TNBMX Mutual Fund

TNBMX Mutual Fund

NAV$8.43
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Showing the top 10 of 715 holdings · as of Mar 31, 2026
Top 10 weight
25.60%
TNBMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
9.58%		9.6%864,121,029$864.12M--
2DebtJapan Government Of
2.72%		12.3%-$245.51M--
3DebtJapan Treasury Discount Bill 0 2026-04-06
2.01%		14.3%-$181.45M--
4—B 5/12/26 Govt
1.86%		16.2%-$167.31M--
5—Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.70%		17.9%-$153.06MFinancialsBanks
6DebtShell Finance Us Inc
1.69%		19.6%-$152.45M--
7DebtKingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
1.60%		21.2%-$143.92M--
8—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
1.56%		22.7%-$140.34M--
9DebtSingapore Government Bond
1.47%		24.2%-$132.79M--
10DebtBrazil Nota Do Tesouro Nacional
1.41%		25.6%-$126.88M--
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Themes in the top 10
Inflation ProtectionInterest Rates

TNBMX Mutual Fund Top Holdings

TNBMX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by T. Rowe Price Government Reserve Fund at 9.6%, Japan Government Of 0% 05/18/2026 0 46160 2026-05-18 at 2.7%, Japan Treasury Discount Bill 0 2026-04-06 at 2.0%.

TNBMX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 4.4%.

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