TLBDX Mutual Fund

TLBDX Mutual Fund

NAV$8.86
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Showing the top 10 of 1,027 holdings · as of Aug 31, 2026
Top 10 weight
17.90%
TLBDX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditGlobal BankingMarket Infrastructure

TLBDX Mutual Fund Top Holdings

TLBDX holdings top 10 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.