TLBDX Mutual Fund

TLBDX Mutual Fund

NAV$9.35
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Showing the top 10 of 1,016 holdings · as of Mar 31, 2026
Top 10 weight
16.18%
TLBDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditAsset ManagementGlobal BankingMarket Infrastructure

TLBDX Mutual Fund Top Holdings

TLBDX holdings top 10 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.