TFBAX Mutual Fund

TFBAX Mutual Fund

NAV$8.74
See how much of TFBAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Mar 31, 2026
TFBAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bundesobligation 2.4 2030-04-18
7.95%		8.0%$754.4K--
2—Nationwide Building Society
2.77%		10.7%$262.7K--
3—Societe Generale Sa 04/13/2029 5.5
2.14%		12.9%$203.0K--
4—Pierpont Btl Plc 4.895 2061-09-21
2.09%		15.0%$198.6K--
5DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
1.89%		16.8%$179.6KFinancialsDiversified Financial Services
6—Legal & Gene V/R 11/01/50/GBP
1.85%		18.7%$175.9K--
7—Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs
1.50%		20.2%$142.7K--
8—Barclays Plc (Ungtd) 8.407%/Var 11/14/2032 Regs
1.45%		21.6%$137.9K--
9—Digital Dutch Finco B.V.
1.45%		23.1%$137.5K--
10—Caixabank Sa Series E 6.88%, 10/25/33
1.43%		24.5%$136.2K--
11DebtSouth Africa Government International Bond
1.43%		25.9%$135.2K--
12—Rl Finance Bonds No 3 Plc
1.42%		27.4%$134.7K--
13—Cpuk Finance Ltd. 5.94%, 08/28/30
1.42%		28.8%$134.4K--
14—Yorkshire Building Society
1.42%		30.2%$134.4K--
15
LYG
Lloyds Banking Group Plc /Gbp/ Regd V/R Reg S Emtn 6.62500000
1.42%		31.6%$135.0K--
16—Porterbrook Rail Finance Ltd.
1.41%		33.0%$133.8K--
17—Credit Agricole Sa
1.41%		34.4%$133.4K--
18DebtEfmt, Series 2025-Ces2, Class A1A
1.41%		35.9%$134.0K--
19DebtCoventry Building Society Mtn Regs 5.88% Mar 12, 2030
1.41%		37.3%$134.2K--
20—Vattenfall Ab, Callable, 6.875%, 2083/08/17
1.41%		38.7%$133.9K--
21—Leeds Building Society
1.40%		40.1%$132.5K--
22—J Sainsbury Plc
1.40%		41.5%$132.7K--
23DebtPhoenix Group Holdings Plc
1.40%		42.9%$132.8K--
24DebtGm
1.40%		44.3%$132.5K--
25—Natwest Group, 3.073% 22may2028Financials · Banks
1.39%		45.7%$132.0KFinancialsBanks
26—Holmes Master Issuer Plc 4.284 2072-10-15
1.39%		47.1%$132.3K--
27—Tennet Netherlands Bv 1.375 2029-06-26
1.39%		48.4%$132.2K--
28—Rothesay Life Plc 3.38 07-12-2026
1.39%		49.8%$131.8K--
29—At&T Inc. 2.90% 04-12-2026
1.38%		51.2%$130.6K--
30DebtBpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22
1.38%		52.6%$131.2K--
31—Caisse Francaise De Financement Local Sa 0.01 2029-04-27
1.37%		54.0%$130.0K--
32—Pension Insurance Corporation, 5.625% 20 Sep 2030, GBP
1.37%		55.3%$130.2K--
33—Aviva Plc
1.34%		56.7%$126.8K--
34DebtSantander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029
1.33%		58.0%$126.0K--
35—Apa Infrastructure Limited
1.30%		59.3%$123.2K--
36—Liberty Living Finance
1.30%		60.6%$123.1K--
37—Barclays PLC 3.543 2031-08-14
1.29%		61.9%$122.3K--
38—Banco Santander Sa 5.75%/Var 08/23/2033 Regs
1.26%		63.2%$119.7K--
39—Argenta Spaarbank Nv
1.24%		64.4%$117.3K--
40—Sage Group Plc (The) /EUR/ Regd Reg S Emtn 3.82000000
1.23%		65.6%$116.3K--
41DebtNn Group Nv
1.23%		66.9%$117.2K--
42DebtUnivision Communications Inc
1.23%		68.1%$116.5K--
43DebtG2 Ma7255
1.23%		69.3%$116.8K--
44—National Grid Plc 01/16/2029
1.23%		70.5%$116.9K--
45DebtBnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034
1.22%		71.8%$115.6K--
46DebtSse Plc 4.00% Dec 31/99
1.21%		73.0%$115.2K--
47
VZ
Verizon Communications Inc 1.88 2030-09-19
1.21%		74.2%$115.1K--
48—Asr Nederland Nv /EUR/ Regd V/R Reg S 3.37500000
1.20%		75.4%$113.7K--
49DebtHilcorp Energy I/Hilcorp
1.20%		76.6%$114.3K--
50DebtFi
1.20%		77.8%$113.6K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 28 holdings of TFBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TFBAX Mutual Fund All Holdings

TFBAX holdings total 78 positions. The top 10 holdings account for 24.5% of the fund, led by Bundesobligation 2.4 2030-04-18 at 8.0%, Nationwide Building Society at 2.8%, Societe Generale Sa 04/13/2029 5.5 at 2.1%.

TFBAX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 3.3%.

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