TFBCX Mutual Fund

TFBCX Mutual Fund

NAV$8.32
See how much of TFBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 78 holdings · as of Mar 31, 2026
Top 10 weight
24.52%
TFBCX 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--
More holdings · Pro
FundXLS Pro
See the other 68 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
Themes in the top 10
Interest RatesInflation Protection

TFBCX Mutual Fund Top Holdings

TFBCX 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%.

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.