TFBAX Mutual Fund

TFBAX Mutual Fund

NAV$8.73
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Showing the top 10 of 78 holdings · as of Mar 31, 2026
Top 10 weight
24.52%
TFBAX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

TFBAX Mutual Fund Top Holdings

TFBAX holdings top 10 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.