TFBRX Mutual Fund

TFBRX Mutual Fund

NAV$8.58
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Showing top 50 of 65 holdings · as of Jun 30, 2026
TFBRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
5.98%		6.0%$523.2K--
2—Nationwide Building Society
3.03%		9.0%$265.3K--
3—Societe Generale Sa 04/13/2029 5.5
2.31%		11.3%$202.2K--
4—Pierpont Btl Plc 4.895 2061-09-21
2.27%		13.6%$199.0K--
5DebtUnited States Treasury Bill 05/13/2027
2.21%		15.8%$193.4K--
6—Legal & Gene V/R 11/01/50/GBP
2.04%		17.8%$178.7K--
7—Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs
1.63%		19.5%$143.0K--
8—Digital Dutch Finco B.V.
1.59%		21.1%$139.5K--
9—Barclays Plc (Ungtd) 8.407%/Var 11/14/2032 Regs
1.58%		22.6%$138.2K--
10—Caixabank Sa Series E 6.88%, 10/25/33
1.57%		24.2%$137.1K--
11DebtSouth Africa Government International Bond
1.57%		25.8%$137.1K--
12—Swedbank Ab /GBP/ Regd V/R Reg S 7.27200000
1.56%		27.3%$136.6K--
13—Rl Finance Bonds No 3 Plc
1.55%		28.9%$135.4K--
14—Cpuk Finance Ltd. 5.94%, 08/28/30
1.55%		30.4%$135.9K--
15
LYG
Lloyds Banking Group Plc /Gbp/ Regd V/R Reg S Emtn 6.62500000
1.55%		32.0%$135.7K--
16DebtCoventry Building Society Mtn Regs 5.88% Mar 12, 2030
1.55%		33.5%$135.7K--
17—Leeds Building Society
1.54%		35.1%$134.6K--
18—Credit Agricole Sa
1.54%		36.6%$134.7K--
19—J Sainsbury Plc
1.54%		38.2%$134.6K--
20—Yorkshire Building Society
1.54%		39.7%$135.2K--
21—Ing Groep Nv Regs 6.25% May 20, 2033
1.54%		41.2%$135.1K--
22—Vattenfall Ab, Callable, 6.875%, 2083/08/17
1.54%		42.8%$135.2K--
23DebtNatwest Group PlcFinancials · Banks
1.53%		44.3%$133.7KFinancialsBanks
24DebtPhoenix Group Holdings Plc
1.53%		45.8%$134.3K--
25—Holmes Master Issuer Plc 4.284 2072-10-15
1.52%		47.4%$132.7K--
26—Pension Insurance Corporation, 5.625% 20 Sep 2030, GBP
1.51%		48.9%$132.0K--
27—Intesa Sanpaolo Spa 5.148% 2030-06-10
1.50%		50.4%$131.7K--
28—Aviva Plc
1.47%		51.8%$128.9K--
29—Liberty Living Finance
1.43%		53.3%$125.3K--
30DebtUnited States Department
1.41%		54.7%$123.2K--
31
VOD
Vodafone Group Plc
1.40%		56.1%$122.4K--
32—Apa Infrastructure Limited
1.39%		57.5%$122.0K--
33—Banco Santander Sa 5.75%/Var 08/23/2033 Regs
1.36%		58.8%$119.0K--
34—Axa Sa 5.750% Flt Perp Sr:Emtn
1.35%		60.2%$118.2K--
35DebtTennet Holding Bv
1.33%		61.5%$116.1K--
36—National Grid Plc 01/16/2029
1.33%		62.8%$116.2K--
37—Sage Group Plc (The) /EUR/ Regd Reg S Emtn 3.82000000
1.32%		64.2%$115.4K--
38—Cnp Assurances Sa 4.75 2028-06-27
1.32%		65.5%$115.9K--
39DebtNn Group Nv
1.32%		66.8%$115.9K--
40DebtBnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034
1.32%		68.1%$115.9K--
41DebtConstellation Energy Generation Llc
1.31%		69.4%$114.3K--
42DebtSse Plc 4.00% Dec 31/99
1.31%		70.7%$114.8K--
43DebtAt&t IncComm. Services · Diversified Telecom
1.30%		72.0%$113.7KComm. ServicesDiversified Telecom
44DebtVerizon CommunicationsComm. Services · Diversified Telecom
1.30%		73.3%$113.5KComm. ServicesDiversified Telecom
45—Axa Sa
1.30%		74.6%$113.5K--
46—Asr Nederland Nv /EUR/ Regd V/R Reg S 3.37500000
1.30%		75.9%$113.7K--
47—Haleon U.K. Capital Plc 2.875 2028-09-18
1.30%		77.2%$114.0K--
48DebtT-Mobile U.S., IncComm. Services · Wireless Telecommunication Services
1.29%		78.5%$113.2KComm. ServicesWireless Telecommunication Services
49DebtFi
1.29%		79.8%$113.3K--
50—Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049
1.29%		81.1%$112.9K--
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TFBRX Mutual Fund All Holdings

TFBRX holdings total 65 positions. The top 10 holdings account for 24.2% of the fund, led by Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031 at 6.0%, Nationwide Building Society at 3.0%, Societe Generale Sa 04/13/2029 5.5 at 2.3%.

TFBRX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Communication Services at 5.0%.

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