TNIBX Mutual Fund

TNIBX Mutual Fund

NAV$8.44
See how much of TNIBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 715 holdings · as of Mar 31, 2026
Top 10 weight
25.60%
TNIBX 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
6—Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
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--
More holdings · Pro
FundXLS Pro
See the other 705 holdings of TNIBX
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

TNIBX Mutual Fund Top Holdings

TNIBX 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%.

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

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