TFBYX Mutual Fund

TFBYX Mutual Fund

NAV$8.88
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Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
24.21%
TFBYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
9DebtFannie Mae Pool
1.58%		22.6%$138.2K
10—Caixabank Sa Series E 6.88%, 10/25/33
1.57%		24.2%$137.1K
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TFBYX Mutual Fund Top Holdings

TFBYX holdings top 10 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%.

TFBYX 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%.

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