TLBDX Mutual Fund

TLBDX Mutual Fund

NAV$8.86
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Showing top 50 of 1,027 holdings · as of Aug 31, 2026
TLBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
3.87%		3.9%8,731,000$8.41M--
2DebtTreasury Note (Otr) 4.256/30/2033
2.29%		6.2%5,077,000$4.97M--
3DebtUs Treasury N/B 08/29 4.25
1.93%		8.1%4,211,000$4.19M--
4DebtFixed Inc Clearing Corp.Repo
1.87%		10.0%4,071,000$4.07M--
5DebtUs Treas BdsFinancials · Diversified Financial Services
1.66%		11.6%5,111,800$3.61MFinancialsDiversified Financial Services
6DebtUs Treas BdsFinancials · Banks
1.60%		13.2%3,668,000$3.49MFinancialsBanks
7DebtUnited States Treasury Notes 4.625%
1.26%		14.5%2,763,000$2.74M--
8DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
1.18%		15.7%3,005,000$2.57MFinancialsCapital Markets
9DebtUs Treas Nts
1.13%		16.8%2,500,000$2.46M--
10—Fncl Umbs 5.5 Ma5331 04-01-54Financials · Thrifts
1.11%		17.9%2,428,663$2.41MFinancialsThrifts
11—Fannie Mae PoolFinancials · Thrifts
0.90%		18.8%2,081,761$1.97MFinancialsThrifts
12Debt-Financials · Thrifts
0.89%		19.7%2,107,039$1.94MFinancialsThrifts
13—Fannie Mae Pool 2054-10-01Financials · Thrifts
0.86%		20.5%1,884,246$1.87MFinancialsThrifts
14—Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts
0.75%		21.3%1,646,735$1.63MFinancialsThrifts
15Debt-Financials · Thrifts
0.74%		22.0%1,656,947$1.61MFinancialsThrifts
16DebtUs Treasury N/B T 4 1/
0.74%		22.8%1,632,000$1.61M--
17DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.73%		23.5%1,609,000$1.58MFinancialsDiversified Financial Services
18DebtUnited States Treasury NoteFinancials · Diversified Financial Services
0.71%		24.2%1,575,000$1.55MFinancialsDiversified Financial Services
19—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.67%		24.9%1,466,661$1.46MFinancialsThrifts
20DebtUs Treas Nts
0.64%		25.5%1,390,000$1.38M--
21—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.62%		26.1%1,357,657$1.35MFinancialsThrifts
22Debt-Financials · Thrifts
0.56%		26.7%1,279,564$1.21MFinancialsThrifts
23Debt-Financials · Thrifts
0.53%		27.2%1,269,372$1.16MFinancialsThrifts
24DebtUs Treasury BondFinancials · Diversified Financial Services
0.52%		27.8%1,615,000$1.13MFinancialsDiversified Financial Services
25Debt-Financials · Thrifts
0.52%		28.3%1,165,810$1.14MFinancialsThrifts
26DebtUnited States Treasury Note/BondFinancials · Banks
0.51%		28.8%1,535,700$1.12MFinancialsBanks
27DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.48%		29.3%1,114,000$1.05MFinancialsBanks
28DebtHonda Auto Receivables Owner TrusFinancials · Diversified Financial Services
0.46%		29.7%999,156$1.00MFinancialsDiversified Financial Services
29Debt-Financials · Thrifts
0.44%		30.2%1,051,631$964.2KFinancialsThrifts
30DebtUnited States Department Of The Treasury
0.43%		30.6%1,018,000$941.3K--
31—Federal National Mortgage Association, Inc.Financials · Thrifts
0.42%		31.0%934,202$908.9KFinancialsThrifts
32—Bank of America Corp. 2.592%, 04/29/2031Financials · Banks
0.42%		31.4%1,000,000$917.9KFinancialsBanks
33—Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate · Equity Real Estate Investment Trusts (REITs)
0.41%		31.9%900,000$900.7KReal EstateEquity Real Estate Investment Trusts (REITs)
34DebtCvs Health CorpHealth Care · Healthcare Services
0.41%		32.3%1,050,000$888.6KHealth CareHealthcare Services
35DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.40%		32.7%890,000$865.4K--
36—Fannie Mae PoolFinancials · Thrifts
0.36%		33.0%796,135$774.1KFinancialsThrifts
37—Gmcar 2026-2 A3 8/31
0.36%		33.4%800,000$791.6K--
38DebtUs Treas Bds
0.34%		33.7%745,000$734.8K--
39—Fannie Mae Pool 4Financials · Thrifts
0.33%		34.1%787,947$724.9KFinancialsThrifts
40—Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts
0.33%		34.4%765,883$723.0KFinancialsThrifts
41—Fannie Mae Pool Umbs P#Ma5498 6.00000000Financials · Thrifts
0.32%		34.7%683,241$691.0KFinancialsThrifts
42DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.30%		35.0%655,000$655.4KFinancialsDiversified Financial Services
43DebtUs Treas BdsUtilities · Power & Renewables
0.30%		35.3%675,000$656.5KUtilitiesPower & Renewables
44Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		35.6%712,575$635.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
45—Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts
0.28%		35.9%673,405$617.3KFinancialsThrifts
46—Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts
0.27%		36.1%684,521$585.5KFinancialsThrifts
47—Benchmark 2018-B1 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		36.4%600,000$581.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043Financials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		36.7%565,000$582.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
49DebtAmgen IncHealth Care · Pharmaceuticals
0.27%		37.0%625,000$582.5KHealth CarePharmaceuticals
50DebtVerizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom
0.27%		37.2%600,000$585.1KComm. ServicesDiversified Telecom
More holdings · Pro
Not reported for this fund: share changes.
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TLBDX Mutual Fund All Holdings

TLBDX holdings total 1027 positions. The top 10 holdings account for 17.9% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 3.9%, Treasury Note (Otr) 4.256/30/2033 at 2.3%, Us Treasury N/B 08/29 4.25 at 1.9%.

TLBDX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 40.7%.

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