TBPPX Mutual Fund

TBPPX Mutual Fund

NAV$9.10
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Showing the top 10 of 1,550 holdings · as of Dec 31, 2025
Top 10 weight
22.61%
TBPPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Mar26
4.62%		4.6%1,877$205.16M--
2DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
4.37%		9.0%-$193.79MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Dec 31, 2030
3.58%		12.6%-$158.71M
4DebtUS Treasury N/B 2.25 2/52
1.85%		14.4%-$81.97M
5—Fnma 7.50% 5/32 #626296
1.76%		16.2%-$77.90M
6—Fannie Mae Pool
1.54%		17.7%-$68.10M
7DebtWi Treasury Sec 08/55 4.75
1.53%		19.3%-$67.87M
8
NUSB
Nuveen Ultra Short Income Etf
1.13%		20.4%1,982,716$50.01M
9
NSCI
Nuveen Securitized Income Etf
1.13%		21.5%1,987,000$50.01M
10—Fncl Umbs 4.0 Ma4732 09-01-52
1.10%		22.6%-$48.74M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & CreditDerivatives Trading

TBPPX Mutual Fund Top Holdings

TBPPX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Us 5Yr Note (Cbt) Mar26 at 4.6%, United States Treasury Bond 0.04% Aug 15/44 at 4.4%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 3.6%.

TBPPX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 44.4%.

TBPPX sectors provide a detailed breakdown. TBPPX overlap shows how holdings compare to other funds in your portfolio.