TIBEX Mutual Fund

TIBEX Mutual Fund

NAV$8.75
See how much of TIBEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 602 holdings · as of Mar 31, 2026
Top 10 weight
17.57%
TIBEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtJapan Government Of
2.14%		2.1%$30.74M--
2DebtChina Government Bond 2.670%, 05/25/33 2.67 2033-05-25
2.13%		4.3%$30.66M--
3DebtFixed 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%$22.93MFinancialsThrifts
7DebtJapan Government Twenty Year Bond
1.54%		13.1%$22.17M--
8DebtChina Government Bond 1.450%, 04/25/30 1.45 2030-04-25
1.51%		14.6%$21.66M--
9DebtChina 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--
More holdings · Pro
FundXLS Pro
See the other 592 holdings of TIBEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest Rates

TIBEX Mutual Fund Top Holdings

TIBEX holdings top 10 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.