TLBDX Mutual Fund

TLBDX Mutual Fund

NAV$9.30
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Showing top 50 of 943 holdings · as of Mar 31, 2026
TLBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 11/55
4.52%		4.5%-$9.61M--
2DebtUs Treas BdsFinancials · Diversified Financial Services
1.75%		6.3%-$3.73MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
1.70%		8.0%-$3.62M
4—Bank Of New York Mellon Corp
1.68%		9.7%-$3.57M
5DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.26%		10.9%-$2.67M
6—Fannie Mae Pool
1.26%		12.2%-$2.68M
7DebtUs Treasury N/B
1.10%		13.3%-$2.34M
8—Fannie Mae Pool
1.00%		14.3%-$2.12M
9DebtTreasury Note (Otr) 4.13% Jul 31, 2031
0.99%		15.3%-$2.10M
10DebtUs Treas Nts
0.92%		16.2%-$1.96M
11Debt-
0.86%		17.0%-$1.84M
12DebtUnited States Department Of The Treasury
0.86%		17.9%-$1.82M
13DebtUs Treas Nts
0.85%		18.8%-$1.81M
14
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.82%		19.6%1,751,088$1.75M
15DebtTreasury Note (Old) 4.13% Mar 31, 2031
0.75%		20.3%-$1.59M
16—-
0.71%		21.0%-$1.50M
17—Fannie Mae 2053-10-01
0.70%		21.7%-$1.49M
18Debt-
0.61%		22.3%-$1.30M
19Debt-
0.59%		22.9%-$1.26M
20Debt-
0.59%		23.5%-$1.25M
21DebtTreasury Note (Otr) 3.88% Mar 31, 2031
0.59%		24.1%-$1.25M
22Debt-
0.58%		24.7%-$1.23M
23DebtUs Treasury N/B 11/46 2.875
0.56%		25.2%-$1.18M
24DebtUnited States Treasury Note/Bond
0.55%		25.8%-$1.16M
25DebtUs Treasury N/B 4.75 2/45
0.51%		26.3%-$1.09M
26DebtUs Treasury N/B 03/28 3.875
0.50%		26.8%-$1.06M
27DebtHonda Auto Receivables Owner Trus
0.47%		27.3%-$1.01M
28—Federal National Mortgage Association (Fnma)
0.46%		27.7%-$973.5K
29—Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
0.43%		28.2%-$921.4K
30—Bank of America Corp. 2.592%, 04/29/2031
0.43%		28.6%-$923.8K
31—Fnma 30Yr Umbs 4.5 2052-11-01
0.41%		29.0%-$881.1K
32DebtCitibank Na Sr Unsecured 05/30 4.914
0.41%		29.4%-$863.3K
33DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.41%		29.8%-$876.2K
34—Fannie Mae Pool
0.37%		30.2%-$776.4K
35Debt-
0.33%		30.5%-$691.2K
36DebtUs Treas Bds
0.32%		30.8%-$683.8K
37DebtUs Treasury N/B 02/27
0.31%		31.2%-$657.1K
38—Fncl Umbs 4.0 Ma4732 09-01-52
0.31%		31.5%-$655.9K
39—Fannie Maefannie Mae Pool 06/01/2052
0.31%		31.8%-$666.8K
40—JPMorgan Chase & Co
0.31%		32.1%-$663.2K
41—Cvs Health Corporation 5.05% 25-Mar-2048
0.30%		32.4%-$643.5K
42—Fannie Mae Pool Umbs P#Ma4579 3.00000000
0.29%		32.7%-$626.1K
43DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026
0.28%		33.0%-$595.5K
44DebtUmbs P#Ma4701
0.28%		33.2%-$604.1K
45—Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
0.28%		33.5%-$586.3K
46DebtAmgen Inc
0.28%		33.8%-$605.3K
47DebtVerizon Communications Sr Unsecured 04/35 5.25
0.28%		34.1%-$600.7K
48—Boeing Co 5.805%, Due 05/01/2050
0.28%		34.4%-$604.2K
49—Freddie Mac Pool Umbs P#Sd7509 3.00000000
0.28%		34.6%-$590.1K
50—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.27%		34.9%-$583.8K
More holdings · Pro
Not reported for this fund: share changes.
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TLBDX Mutual Fund All Holdings

TLBDX holdings total 1016 positions. The top 10 holdings account for 16.2% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.5%, Us Treas Bds 2.375% 02/15/42 at 1.8%, Us Treas Bds 4.75% 11/15/43 at 1.7%.

TLBDX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 39.8%.

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