TBSIX Mutual Fund

TBSIX Mutual Fund

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Showing the top 10 of 946 holdings · as of Feb 28, 2026
Top 10 weight
24.39%
TBSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
4.46%		4.5%-$216.62M--
2DebtUs Treasury N/BFinancials · Banks
4.10%		8.6%-$199.12MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 09/27 3.5
3.58%		12.1%-$173.82M
4DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.00%		15.1%-$145.57M
5DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.78%		17.9%-$134.82M
6
PRRXX
T. Rowe Price Government Reserve Fund
2.16%		20.1%104,767,996$104.77M
7DebtTreasury Note (Otr) 3.88% Jul 15, 2028
2.10%		22.2%-$101.83M
8DebtTreasury Reserve Fund - Collateral
0.98%		23.2%47,720,317$47.72M
9DebtUs Treasury N/B 08/27 3.625
0.71%		23.9%-$34.43M
10—Freddie Mac Pool 6 2055-08-01
0.52%		24.4%-$25.03M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal Banking

TBSIX Mutual Fund Top Holdings

TBSIX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 4.5%, Us Treasury N/B 3.375 01/31/2028 at 4.1%, Us Treasury N/B 09/27 3.5 at 3.6%.

TBSIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 28.9%.

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