TIBHX Mutual Fund

TIBHX Mutual Fund

NAV$8.82
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Showing top 50 of 1,958 holdings · as of Aug 31, 2026
TIBHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/29 4.25
3.31%		3.3%369,907,000$368.35M--
2DebtUnited States Department
1.65%		5.0%189,289,000$184.14M--
3DebtUnited States Treasury Note/Bond
1.43%		6.4%164,166,000$159.36M--
4DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
1.42%		7.8%185,174,000$158.65MFinancialsCapital Markets
5DebtUs Treas BdsFinancials · Diversified Financial Services
1.27%		9.1%200,024,100$141.27MFinancialsDiversified Financial Services
6DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
1.12%		10.2%217,477,000$124.68MFinancialsDiversified Financial Services
7DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.98%		11.2%117,010,000$109.13MFinancialsBanks
8
NUSB
Nuveen Ultra Short Income Etf
0.90%		12.1%3,965,434$100.15M--
9DebtTreasury Bond (Otr) 55/15/2056
0.89%		13.0%103,314,000$99.57M--
10—Fannie Mae PoolFinancials · Thrifts
0.77%		13.7%90,832,727$85.81MFinancialsThrifts
11—Fncl Umbs 5.5 Ma5331 04-01-54Financials · Thrifts
0.76%		14.5%85,383,264$84.87MFinancialsThrifts
12DebtTreasury Note (Otr) 4.256/30/2033
0.75%		15.3%84,750,000$83.00M--
13—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.73%		16.0%81,429,331$80.80MFinancialsThrifts
14DebtUs Treas Nts
0.63%		16.6%71,000,000$70.00M--
15Debt2026-09-01 3.67 Repo 01sep26
0.63%		17.2%70,562,000$70.56M--
16DebtFnma 30YrFinancials · Thrifts
0.62%		17.9%69,566,427$69.56MFinancialsThrifts
17—Fannie Mae Pool 2054-10-01Financials · Thrifts
0.62%		18.5%69,093,143$68.55MFinancialsThrifts
18—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
0.59%		19.1%70,853,072$65.18MFinancialsThrifts
19DebtUs Treasury N/BFinancials · Capital Markets
0.59%		19.7%86,704,000$66.18MFinancialsCapital Markets
20Debt-Financials · Thrifts
0.57%		20.2%77,187,105$63.42MFinancialsThrifts
21DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
0.56%		20.8%64,100,000$62.30MFinancialsDiversified Financial Services
22
NSCI
Nuveen Securitized Income Etf
0.54%		21.3%2,377,000$59.89M--
23—Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts
0.53%		21.9%59,565,040$59.00MFinancialsThrifts
24DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.51%		22.4%57,470,000$57.03M--
25—Fannie Mae PoolFinancials · Thrifts
0.50%		22.9%57,016,879$55.44MFinancialsThrifts
26Debt-Financials · Thrifts
0.49%		23.4%59,845,511$54.80MFinancialsThrifts
27DebtWi Treasury Sec 11/55
0.49%		23.8%60,521,000$54.87M--
28DebtUs Treas BdsFinancials · Banks
0.46%		24.3%54,460,000$51.76MFinancialsBanks
29—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.45%		24.8%50,862,700$50.66MFinancialsThrifts
30DebtTreasury Note (Otr) 4.13% May 31, 2032Financials · Diversified Financial Services
0.45%		25.2%51,254,000$50.16MFinancialsDiversified Financial Services
31—Fannie Mae Pool,Fn Ma4978 5 2053-04-01Financials · Thrifts
0.42%		25.6%47,549,715$46.40MFinancialsThrifts
32DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.42%		26.1%49,295,028$46.87MFinancialsMortgage Real Estate Investment Trusts (REITs)
33DebtBank Of Amer CrpFinancials · Banks
0.41%		26.5%45,500,000$45.28MFinancialsBanks
34DebtUmbs P#Sd8323Financials · Thrifts
0.36%		26.8%41,260,129$40.13MFinancialsThrifts
35Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		27.2%44,450,412$39.65MFinancialsMortgage Real Estate Investment Trusts (REITs)
36Debt-Financials · Thrifts
0.36%		27.5%41,654,303$40.56MFinancialsThrifts
37DebtUnited States Treasury Note/bondFinancials · Banks
0.35%		27.9%55,445,000$39.16MFinancialsBanks
38DebtUmbs P#Ma4701Financials · Thrifts
0.34%		28.2%39,756,186$37.69MFinancialsThrifts
39—Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts
0.33%		28.6%39,596,235$36.30MFinancialsThrifts
40—Fannie Mae Pool Umbs P#Ma5498 6.00000000Financials · Thrifts
0.33%		28.9%36,320,237$36.73MFinancialsThrifts
41DebtUnited States Treasury Note/BondFinancials · Banks
0.31%		29.2%45,841,000$34.38MFinancialsBanks
42—At&T Inc 3.55% Sep 15, 2055Comm. Services · Diversified Telecom
0.30%		29.5%54,975,000$33.33MComm. ServicesDiversified Telecom
43—Gnma Ii Pool Ma7256Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		29.8%37,673,543$32.87MFinancialsMortgage Real Estate Investment Trusts (REITs)
44DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.30%		30.1%34,710,000$33.75M--
45DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		30.4%34,826,091$31.93MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Loews Commercial Mortgage Trust
0.29%		30.7%32,000,000$31.80M--
47DebtT-Mobile Us Trust 2025-1 Tmust 2025 1A A 144AComm. Services · Wireless Telecommunication Services
0.28%		31.0%30,600,000$30.65MComm. ServicesWireless Telecommunication Services
48DebtUs Treasury N/B 11/35 4
0.28%		31.2%32,375,000$30.63M--
49DebtUnited States Treasury Notes 4.625%
0.28%		31.5%31,280,000$30.98M--
50DebtUs Treasury N/BFinancials · Banks
0.27%		31.8%30,000,000$30.03MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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TIBHX Mutual Fund All Holdings

TIBHX holdings total 1958 positions. The top 10 holdings account for 13.7% of the fund, led by Us Treasury N/B 08/29 4.25 at 3.3%, United States Department 4.125 04/30/2033 4.125 2033-04-30 at 1.6%, United States Treasury Note/Bond 3.75 01/31/2031 at 1.4%.

TIBHX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 41.3%.

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