TIBFX Mutual Fund

TIBFX Mutual Fund

NAV$9.09
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Showing the top 10 of 1,586 holdings · as of Mar 31, 2026
Top 10 weight
20.69%
TIBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Jun26
4.29%		4.3%1,774$191.91M--
2DebtUnited States Treasury Note/Bond Aug. 15, 2044 4.12%Financials · Diversified Financial Services
4.28%		8.6%-$191.57MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
1.83%		10.4%-$82.16M
4DebtUnited States Treasury Note/Bond
1.82%		12.2%-$81.42M
5DebtUnited States Treasury Note/Bond
1.77%		14.0%-$79.16M
6DebtWi Treasury Sec 11/55
1.61%		15.6%-$72.28M
7
NSCI
Nuveen Securitized Income Etf
1.34%		16.9%2,377,000$59.85M
8DebtUs Treasury N/B
1.34%		18.3%-$60.09M
9DebtFnma 30Yr Umbs
1.29%		19.6%-$57.82M
10
NUSB
Nuveen Ultra Short Income Etf
1.12%		20.7%1,982,716$50.11M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & Credit

TIBFX Mutual Fund Top Holdings

TIBFX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Us 5Yr Note (Cbt) Jun26 at 4.3%, United States Treasury Note/Bond Aug. 15, 2044 4.12% at 4.3%, Fixed Inc Clearing Corp.Repo at 1.8%.

TIBFX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 37.3%.

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