TOBIX Mutual Fund

NAV$9.37

AUM$129M

TER0.49%

Holdings539

See how much of TOBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TOBIX Mutual Fund

NAV$9.37

Touchstone Active Bond Fund Institutional Class

AUM$129M

TER0.49%

Holdings539

See how much of TOBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 539 holdings · as of Mar 31, 2026

TOBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	5.19%	5.2%	-	$14.35M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	5.13%	10.3%	-	$14.17M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 11/35 4	5.07%	15.4%	-	$14.01M
4	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	3.94%	19.3%	-	$10.87M
5	Debt	Us Treasury N/B 05/30 4	2.53%	21.9%	-	$7.00M
6	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	2.24%	24.1%	-	$6.20M
7	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.91%	25.0%	-	$2.52M
8	—	Government National Mtg Assn Gtd 2018-112 Remic Passthru Ctf Cl Yc 3.5 2048-08-20	0.73%	25.7%	-	$2.02M
9	Debt	Crown Castle Inc	0.72%	26.5%	-	$1.99M
10	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.71%	27.2%	1,961,966	$1.96M
11	—	Fnma 30Yr Umbs Super 2% Feb 01, 2051	0.64%	27.8%	-	$1.78M
12	—	Fannie Mae Pool Umbs P#Fm6559 2.00000000	0.64%	28.5%	-	$1.76M
13	—	Textron Financial Corporation Floater, Due 02/15/2042 6.31959	0.63%	29.1%	-	$1.75M
14	—	Suntrust Capital I	0.58%	29.7%	-	$1.61M
15	Debt	Goldman Sachs Group Inc	0.58%	30.2%	-	$1.59M
16	Debt	Morgan Stanley	0.58%	30.8%	-	$1.59M
17	Debt	Barclays Plc	0.58%	31.4%	-	$1.60M
18	Debt	Cigna Gro	0.58%	32.0%	-	$1.59M
19	—	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	0.57%	32.5%	-	$1.57M
20	MLM	Martin Marietta Materials Inc 2.4% Jul 15, 2031	0.57%	33.1%	-	$1.56M
21	Debt	Bank Of Nova Scotia/The	0.57%	33.7%	-	$1.57M
22	—	Gsms 2017/farm B	0.57%	34.3%	-	$1.57M
23	HBAN	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	0.57%	34.8%	-	$1.57M
24	Debt	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	0.57%	35.4%	-	$1.59M
25	—	Nextera Energy Capital Company Guar 03/31 4.4	0.57%	36.0%	-	$1.58M
26	Debt	Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031	0.57%	36.5%	-	$1.58M
27	—	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	0.56%	37.1%	-	$1.55M
28	HST	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	0.55%	37.6%	-	$1.52M
29	—	Msci Inc Sr Nt 144a 2031-02-15	0.55%	38.2%	-	$1.52M
30	—	Federal Home Loan Mortgage Corp. 2 2050-07-25	0.55%	38.7%	-	$1.53M
31	—	Medline Borrower Lp Corp. Note	0.54%	39.3%	-	$1.49M
32	—	Citigroup Inc V/R 09/19/30	0.54%	39.8%	-	$1.50M
33	—	Federal National Mtg Assn Gtd Remic Tr 2019-35 Cl-kb 3.0 2049-07-25	0.54%	40.4%	-	$1.49M
34	—	Cms Energy 4.75 6/50	0.53%	40.9%	-	$1.47M
35	—	Amgen Inc 2.30% 2031-02-25	0.52%	41.4%	-	$1.44M
36	Debt	Vegas_24-Ti A 144A	0.51%	41.9%	-	$1.40M
37	—	Videotron Ltd	0.49%	42.4%	-	$1.36M
38	—	Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000	0.49%	42.9%	-	$1.35M
39	Debt	State Street Corp	0.49%	43.4%	-	$1.34M
40	—	Polaris Inc 5.60%, Due 03/01/2031	0.49%	43.9%	-	$1.36M
41	—	7-Eleven Inc 144A 1.8% Feb 10, 2031	0.48%	44.4%	-	$1.33M
42	Debt	Wi Treasury Sec 08/55 4.75	0.48%	44.8%	-	$1.32M
43	Debt	Wells Fargo & Company	0.47%	45.3%	-	$1.30M
44	—	Government National Mtg Assn Gtd 2016-083 Remic Passthru Ctf Cl Pb 3.0 2046-06-20	0.47%	45.8%	-	$1.31M
45	—	Csmc 2021-B33 Ser 2021-B33 Cl A1 Regd 144A P/P 3.05250000	0.45%	46.2%	-	$1.24M
46	DGCXX	Dreyfus Govt Cash Man Ins	0.44%	46.7%	1,214,950	$1.21M
47	—	Company Guar 04/32 4.15	0.44%	47.1%	-	$1.21M
48	Debt	Meritage Homes Corp	0.44%	47.6%	-	$1.21M
49	Debt	Philip Morris In	0.43%	48.0%	-	$1.18M
50	TKR	Timken Co/The 4.5 2028-12-15	0.43%	48.4%	-	$1.19M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 489 holdings of TOBIX

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

TOBIX Mutual Fund All Holdings

TOBIX holdings total 539 positions. The top 10 holdings account for 27.2% of the fund, led by Treasury Note (Otr) 3.63% Dec 31, 2030 at 5.2%, Us Treasury N/B 3.375 01/31/2028 at 5.1%, Us Treasury N/B 11/35 4 at 5.1%.

TOBIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 30.2%.

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