TIBLX Mutual Fund

TIBLX Mutual Fund

NAV$8.79
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Showing the top 10 of 602 holdings · as of Mar 31, 2026
Top 10 weight
17.57%
TIBLX 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--
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Themes in the top 10
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TIBLX Mutual Fund Top Holdings

TIBLX 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 at 1.9%.

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

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