TMBFX Mutual Fund

TMBFX Mutual Fund

NAV$8.44
See how much of TMBFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 518 holdings · as of Jan 31, 2026
Top 10 weight
21.88%
TMBFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Umbs Tba 30Yr 2.5% February Delivery
4.10%		4.1%$71.13M--
2—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
3.12%		7.2%$54.19M--
3DebtFixed Inc Clearing Corp.Repo 2026-02-02
2.68%		9.9%$46.40M--
4DebtU.S. Treasury Bills 0 2026-04-09
2.08%		12.0%$36.12M--
5—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
2.01%		14.0%$34.88M--
6—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
2.00%		16.0%$34.65M--
7—Fnma Tba 30 Yr 5.5 Single Family Mortgage
1.85%		17.8%$32.17M--
8—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
1.39%		19.2%$24.10M--
9DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.35%		20.6%$23.38MFinancialsCapital Markets
10—Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
1.30%		21.9%$22.55M--
More holdings · Pro
FundXLS Pro
See the other 508 holdings of TMBFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest Rates

TMBFX Mutual Fund Top Holdings

TMBFX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Umbs Tba 30Yr 2.5% February Delivery at 4.1%, FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000 at 3.1%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.7%.

TMBFX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 38.2%.

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