TIBVX Mutual Fund

TIBVX Mutual Fund

NAV$8.62
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Showing top 50 of 436 holdings · as of Jul 31, 2026
TIBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChina Government Bond 2.670%, 05/25/33 2.67 2033-05-25
2.30%		2.3%198,200,000$31.58M--
2DebtJapan Government Twenty Year Bond 0.400%, 03/20/40
2.30%		4.6%7,435,000,000$31.98M--
3DebtJapan Government Five Year Bond 0.300%, 09/20/28
2.20%		6.8%5,016,000,000$30.70M--
4—United Kingdom Gilt 4.000%, 10/22/31 4 2031-10-22
2.00%		8.8%21,600,000$28.28M--
5—Canada (Government Of) Sep 1, 2029 3.5Financials · Thrifts
1.60%		10.4%31,375,000$22.64MFinancialsThrifts
6DebtChina Government Bond 1.450%, 04/25/30 1.45 2030-04-25
1.60%		12.0%149,850,000$22.27M--
7—Italy Buoni Poliennali Del Tesoro 3.250%, 07/15/32 3.25 2032-07-15
1.50%		13.5%17,975,000$20.43M--
8DebtChina Government Bond 1.610%, 02/15/35
1.50%		15.0%139,220,000$20.60M--
9—Bundesobligation 2.500%, 04/16/31
1.40%		16.4%16,740,000$18.95M--
10—Bundesrepublik Deutschland Bundesanleihe 2.900%, 02/15/36
1.30%		17.7%15,925,000$17.95M--
11DebtChina Government Bond 1.72 2036-05-15
1.30%		19.0%117,900,000$17.47M--
12DebtKorea Treasury Bond 2.625%, 03/10/30 2.625 2030-03-10
1.30%		20.3%27,671,000,000$18.55M--
13DebtKorea Treasury Bond 2.625%, 06/10/35 2.625 2035-06-10
1.10%		21.4%24,337,000,000$14.98M--
14—Canada Housing Trust No.1 144A Sep 15, 2032 3.55Financials · Thrifts
1.00%		22.4%18,825,000$13.46MFinancialsThrifts
15—Japan (Government Of) 30Yr #72 0.7 2051-09-20
1.00%		23.4%4,405,000,000$13.26M--
16—United Kingdom Gilt 4.500%, 03/07/35 4.5 2035-03-07
1.00%		24.4%10,875,000$14.16M--
17DebtCanadian Government BondFinancials · Capital Markets
0.90%		25.3%18,175,000$12.73MFinancialsCapital Markets
18DebtAustralia Government Bond 2.750%, 11/21/27
0.90%		26.2%18,075,000$12.43M--
19DebtChina Government Bond 1.920%, 07/15/45 1.92 2045-07-15
0.90%		27.1%91,400,000$13.13M--
20DebtSpain Government Bond 3.150%, 04/30/35 3.15 2035-04-30
0.90%		28.0%10,875,000$12.20M--
21—Uk Conv Gilt 1.25 2041-10-22
0.90%		28.9%15,875,000$12.19M--
22
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
0.80%		29.7%11,141,000$11.14M--
23DebtFrench Republic Government Bond Oat 4.75 2035-04-25
0.80%		30.5%9,175,000$11.31M--
24DebtAustralia Government Bond 2.750%, 06/21/35 2.75 2035-06-21
0.80%		31.3%19,675,000$11.72M--
25DebtSpain Government Bond 4.000%, 10/31/54 4 2054-10-31
0.80%		32.1%10,425,000$11.48M--
26DebtUnited States Treasury Bill 3.563% 2026-08-13
0.70%		32.8%10,000,000$9.99M--
27—Germany (Federal Republic Of) 1.0 2038-05-15
0.70%		33.5%10,725,000$9.57M--
28DebtChina Government Bond 2.040%, 11/25/34
0.70%		34.2%61,600,000$9.44M--
29DebtFrench Republic Government Bond Oat 2.750%, 02/25/29
0.70%		34.9%8,500,000$9.73M--
30DebtChina Government Bond
0.70%		35.6%50,300,000$9.73M--
31—Canada (Government Of) 1.5% Dec 1, 2031Financials · Capital Markets
0.60%		36.2%12,225,000$7.95MFinancialsCapital Markets
32DebtRomania Government Bond Bonds 04/30 8
0.60%		36.8%36,015,000$8.23M--
33—Republic Of Poland Government Bonds 10/33 6
0.60%		37.4%28,000,000$7.72M--
34DebtSpain Government Bond 0.100%, 04/30/31
0.60%		38.0%8,610,000$8.64M--
35DebtRepublic Of Poland Government Bond 5.750%, 04/25/29
0.60%		38.6%28,525,000$7.86M--
36—United Kingdom Gilt 4.375%, 03/07/28
0.60%		39.2%6,400,000$8.62M--
37—United Kingdom Gilt 4.375%, 07/31/54 4.375 2054-07-31
0.60%		39.8%7,275,000$7.88M--
38DebtHellenic Republic Government Bond 3.375%, 06/15/34 3.375 2034-06-15
0.60%		40.4%7,825,000$8.84M--
39—Province of Ontario Canada 4.60% 02 Jun 2039Financials · Diversified Financial Services
0.50%		40.9%8,525,000$6.22MFinancialsDiversified Financial Services
40DebtMalaysia Government Bond 4.642%, 11/07/33 4.642 2033-11-07
0.50%		41.4%29,175,000$7.56M--
41DebtChina Government Bond 3.390%, 03/16/50 3.39 2050-03-16
0.50%		41.9%41,300,000$7.48M--
42DebtChina Government Bond 3.720%, 04/12/51 3.72 2051-04-12
0.50%		42.4%34,000,000$6.50M--
43DebtSwiss Confederation Government Bond 0.250%, 06/23/35 0.25 2035-06-23
0.50%		42.9%5,975,000$7.27M--
44—Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2033
0.50%		43.4%39,325,000$6.37M--
45DebtJapan Treasury Discount Bill
0.50%		43.9%1,170,000,000$7.35M--
46DebtRepublic Of South Africa Government Bond 8.875%, 02/28/35 8.875 2035-02-28
0.50%		44.4%108,975,000$6.70M--
47—Czech Republic
0.50%		44.9%174,850,000$7.37M--
48—Italy Buoni Poliennali Del Tesoro 3.150%, 11/15/31 3.15 2031-11-15
0.50%		45.4%5,675,000$6.46M--
49—Italy Buoni Poliennali Del Tesoro 4.300%, 10/01/54 4.3 2054-10-01
0.50%		45.9%5,850,000$6.33M--
50—Italy Buoni Poliennali Del Tesoro 3.850%, 02/01/35 3.85 2035-02-01
0.50%		46.4%5,900,000$6.81M--
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TIBVX Mutual Fund All Holdings

TIBVX holdings total 517 positions. The top 10 holdings account for 17.7% of the fund, led by China Government Bond 2.670%, 05/25/33 2.67 2033-05-25 at 2.3%, Japan Government Twenty Year Bond 0.400%, 03/20/40 at 2.3%, Japan Government Five Year Bond 0.300%, 09/20/28 at 2.2%.

TIBVX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 8.3%.

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