TFBRX Mutual Fund

TFBRX Mutual Fund

NAV$8.71
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Showing top 50 of 78 holdings · as of Mar 31, 2026
TFBRX 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--
18—Ing Groep Nv Regs 6.25% May 20, 2033
1.41%		35.9%$134.0K--
19—Vattenfall Ab, Callable, 6.875%, 2083/08/17
1.41%		37.3%$133.9K--
20DebtCoventry Building Society Mtn Regs 5.88% Mar 12, 2030
1.41%		38.7%$134.2K--
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—Tennet Netherlands Bv 1.375 2029-06-26
1.39%		47.1%$132.2K--
27—Rothesay Life Plc 3.38 07-12-2026
1.39%		48.4%$131.8K--
28—Holmes Master Issuer Plc 4.284 2072-10-15
1.39%		49.8%$132.3K--
29DebtParamount Global
1.38%		51.2%$131.2K--
30—At&T Inc. 2.90% 04-12-2026
1.38%		52.6%$130.6K--
31—Scds: (Stla)
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--
36DebtMorocco Government International Bond
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--
41DebtTennet Holding Bv
1.23%		66.9%$116.8K--
42—National Grid Plc 01/16/2029
1.23%		68.1%$116.9K--
43DebtNn Group Nv
1.23%		69.3%$117.2K--
44—Axa Sa 5.750% Flt Perp Sr:Emtn
1.23%		70.5%$116.5K--
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--
47DebtFlagstar Mortgage Trust 2021-6Inv
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--
50—Cnp Assurances Sa 4.75 2028-06-27
1.20%		77.8%$114.0K--
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TFBRX Mutual Fund All Holdings

TFBRX 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%.

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

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