TFBCX Mutual Fund

TFBCX Mutual Fund

NAV$8.31
See how much of TFBCX 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
TFBCX 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--
18DebtFannie Mae Remics
1.41%		35.9%$133.9K--
19DebtCoventry Building Society Mtn Regs 5.88% Mar 12, 2030
1.41%		37.3%$134.2K--
20—Ing Groep Nv Regs 6.25% May 20, 2033
1.41%		38.7%$134.0K--
21—Leeds Building Society
1.40%		40.1%$132.5K--
22—J Sainsbury Plc
1.40%		41.5%$132.7K--
23DebtSan Diego County Regional Airport Authority
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—Rothesay Life Plc 3.38 07-12-2026
1.39%		48.4%$131.8K--
28—Tennet Netherlands Bv 1.375 2029-06-26
1.39%		49.8%$132.2K--
29DebtBpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22
1.38%		51.2%$131.2K--
30—At&T Inc. 2.90% 04-12-2026
1.38%		52.6%$130.6K--
31—Fwdp 30Y Rtr 3.800000 25-Mar-2026
1.37%		54.0%$130.2K--
32—Intesa Sanpaolo Spa 5.148% 2030-06-10
1.37%		55.3%$130.0K--
33—Aviva Plc
1.34%		56.7%$126.8K--
34—Ndirs
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
VOD
Vodafone Group Plc
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--
41—National Grid Plc 01/16/2029
1.23%		66.9%$116.9K--
42DebtNn Group Nv
1.23%		68.1%$117.2K--
43—Axa Sa 5.750% Flt Perp Sr:Emtn
1.23%		69.3%$116.5K--
44DebtTennet Holding Bv
1.23%		70.5%$116.8K--
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--
47DebtGalaxy Pipeline Assets Bidco Ltd
1.21%		74.2%$115.1K--
48—Asr Nederland Nv /EUR/ Regd V/R Reg S 3.37500000
1.20%		75.4%$113.7K--
49—Haleon U.K. Capital Plc 2.875 2028-09-18
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 TFBCX
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

TFBCX Mutual Fund All Holdings

TFBCX 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%.

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

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