TFBYX Mutual Fund

NAV$8.88
Showing 10 of 78 holdings(as of Mar 31, 2026)Top 10 Weight: 24.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Bundesobligation 2.4 2030-04-187.95%-$754.4K-OtherOther
2-Nationwide Building Society2.77%-$262.7K-OtherOther
3-Societe Generale Sa 04/13/2029 5.52.14%-$203.0KProProPro
4-Pierpont Btl Plc 4.895 2061-09-212.09%-$198.6KProProPro
5T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20301.89%-$179.6KProProPro
6-Legal & Gene V/R 11/01/50/GBP1.85%-$175.9KProProPro
7-Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs1.50%-$142.7KProProPro
8-Barclays Plc (Ungtd) 8.407%/Var 11/14/2032 Regs1.45%-$137.9KProProPro
9-Digital Dutch Finco B.V.1.45%-$137.5KProProPro
10-Caixabank Sa Series E 6.88%, 10/25/331.43%-$136.2KProProPro
See the other 68 holdings of TFBYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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TFBYX Mutual Fund Top Holdings

TFBYX 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%.

TFBYX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Other at 83.5%.

TFBYX sector allocation provides a detailed breakdown. TFBYX overlap tool shows how holdings compare to other funds in your portfolio.