TIBEX Mutual Fund

NAV$8.77

AUM$1M

TER0.88%

Holdings602

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TIBEX Mutual Fund

NAV$8.77

Nuveen International Bond Fund Class A

AUM$1M

TER0.88%

Holdings602

See how much of TIBEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 593 holdings · as of Mar 31, 2026

TIBEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Japan Government Of	2.14%	2.1%	-	$30.74M	-	-
2	Debt	China Government Bond 2.670%, 05/25/33 2.67 2033-05-25	2.13%	4.3%	-	$30.66M	-	-
3	Debt	Fixed Inc Clearing Corp.Repo	1.94%	6.2%	-	$27.86M	-	-
4	—	United Kingdom Gilt 4.000%, 10/22/31 4 2031-10-22	1.94%	8.1%	-	$27.90M	-	-
5	—	Bundesobligation 2.200%, 10/10/30 2.2 2030-10-10	1.85%	10.0%	-	$26.65M	-	-
6	—	Canada (Government Of) Sep 1, 2029 3.5Financials · Thrifts	1.60%	11.6%	-	$22.93M	Financials	Thrifts
7	Debt	Japan Government Twenty Year Bond	1.54%	13.1%	-	$22.17M	-	-
8	Debt	China Government Bond 1.450%, 04/25/30 1.45 2030-04-25	1.51%	14.6%	-	$21.66M	-	-
9	Debt	China Government Bond 2.550%, 10/15/28 2.55 2028-10-15	1.49%	16.1%	-	$21.38M	-	-
10	—	Italy Buoni Poliennali Del Tesoro 3.250%, 07/15/32 3.25 2032-07-15	1.43%	17.6%	-	$20.61M	-	-
11	Debt	China Government Bond	1.38%	18.9%	-	$19.89M	-	-
12	Debt	Korea Treasury Bond 2.625%, 03/10/30 2.625 2030-03-10	1.21%	20.2%	-	$17.35M	-	-
13	Debt	Japan Treasury Discount Bill	1.02%	21.2%	-	$14.70M	-	-
14	—	Italy Buoni Poliennali Del Tesoro 3.850%, 02/01/35 3.85 2035-02-01	1.02%	22.2%	-	$14.61M	-	-
15	—	Japan (Government Of) 30Yr #72 0.7 2051-09-20	1.00%	23.2%	-	$14.41M	-	-
16	Debt	Korea Treasury Bond 2.625%, 06/10/35 2.625 2035-06-10	1.00%	24.2%	-	$14.35M	-	-
17	—	United Kingdom Gilt 4.500%, 03/07/35 4.5 2035-03-07	0.98%	25.2%	-	$14.02M	-	-
18	Debt	Australia Government Bond 1.000%, 12/21/30 1 2030-12-21	0.96%	26.1%	-	$13.82M	-	-
19	—	Canada Housing Trust No. 1 3.55000000 % 15-09-2032Financials · Thrifts	0.95%	27.1%	-	$13.65M	Financials	Thrifts
20	Debt	China Government Bond 1.920%, 07/15/45 1.92 2045-07-15	0.86%	27.9%	-	$12.40M	-	-
21	Debt	Spain Government Bond 3.150%, 04/30/35 3.15 2035-04-30	0.86%	28.8%	-	$12.36M	-	-
22	Debt	China Government Bond 2.910%, 10/14/28	0.84%	29.6%	-	$12.00M	-	-
23	—	United Kingdom Gilt 1.625%, 10/22/28 1.625 2028-10-22	0.82%	30.5%	-	$11.75M	-	-
24	Debt	Spain Government Bond 4.000%, 10/31/54 4 2054-10-31	0.82%	31.3%	-	$11.85M	-	-
25	Debt	French Republic Government Bond Oat 4.75 2035-04-25	0.80%	32.1%	-	$11.56M	-	-
26	Debt	Energy Northwest	0.77%	32.9%	-	$11.10M	-	-
27	—	Germany (Federal Republic Of) 1.0 2038-05-15	0.68%	33.5%	-	$9.74M	-	-
28	Debt	French Republic Government Bond Oat	0.68%	34.2%	-	$9.80M	-	-
29	Debt	Hellenic Republic Government Bond 3.375%, 06/15/34 3.375 2034-06-15	0.62%	34.8%	-	$8.90M	-	-
30	Debt	Spain Government Bond 0.100%, 04/30/31	0.60%	35.4%	-	$8.65M	-	-
31	—	EUR260408	0.58%	36.0%	1	$8.36M	-	-
32	Debt	Canadian Government Bond 1.5% 01Dec2031Financials · Capital Markets	0.56%	36.6%	-	$8.04M	Financials	Capital Markets
33	—	United Kingdom Gilt 4.375%, 07/31/54 4.375 2054-07-31	0.56%	37.1%	-	$8.01M	-	-
34	Debt	Republic Of Poland Government Bond	0.55%	37.7%	-	$7.87M	-	-
35	Debt	Malaysia Government Bond 4.642%, 11/07/33 4.642 2033-11-07	0.54%	38.2%	-	$7.70M	-	-
36	Debt	Swiss Confederation Government Bond 0.250%, 06/23/35 0.25 2035-06-23	0.52%	38.8%	-	$7.43M	-	-
37	—	France (Govt Of)	0.51%	39.3%	-	$7.26M	-	-
38	—	Czech Republic	0.50%	39.8%	-	$7.19M	-	-
39	Debt	China Government Bond 3.390%, 03/16/50 3.39 2050-03-16	0.49%	40.3%	-	$7.08M	-	-
40	—	Canada Government 2.00% 01-jun-2028Financials · Capital Markets	0.48%	40.7%	-	$6.96M	Financials	Capital Markets
41	—	Uk Conv Gilt 1.25 2041-10-22	0.48%	41.2%	-	$6.86M	-	-
42	—	United Kingdom Gilt 3.750%, 03/07/27 3.75 2027-03-07	0.47%	41.7%	-	$6.78M	-	-
43	—	Italy Buoni Poliennali Del Tesoro 4.300%, 10/01/54 4.3 2054-10-01	0.46%	42.1%	-	$6.55M	-	-
44	—	Italy Buoni Poliennali Del Tesoro 3.150%, 11/15/31 3.15 2031-11-15	0.45%	42.6%	-	$6.51M	-	-
45	Debt	Spain Government Bond 3.900%, 07/30/39 3.9 2039-07-30	0.45%	43.0%	-	$6.45M	-	-
46	Debt	Romania Government Bond Bonds 04/30 8	0.45%	43.5%	-	$6.44M	-	-
47	—	Province Of Ontario CanadaFinancials · Diversified Financial Services	0.44%	43.9%	-	$6.33M	Financials	Diversified Financial Services
48	—	Republica Federativa Do Brasil	0.44%	44.4%	-	$6.37M	-	-
49	Debt	China Government Bond 3.720%, 04/12/51 3.72 2051-04-12	0.43%	44.8%	-	$6.16M	-	-
50	Debt	Hungary Government Bond 4.500%, 03/23/28 4.5 2028-03-23	0.42%	45.2%	-	$6.00M	-	-
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TIBEX Mutual Fund All Holdings

TIBEX holdings total 602 positions. The top 10 holdings account for 17.6% of the fund, led by Japan Government Of 0.3% 09/20/2028 at 2.1%, China Government Bond 2.670%, 05/25/33 2.67 2033-05-25 at 2.1%, Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 1.9%.

TIBEX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 9.5%.

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