TOBIX Mutual Fund

TOBIX Mutual Fund

NAV$9.28
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Showing the top 10 of 539 holdings · as of Mar 31, 2026
Top 10 weight
27.17%
TOBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.63% Dec 31, 2030
5.19%		5.2%-$14.35M--
2DebtUs Treasury N/BFinancials · Banks
5.13%		10.3%-$14.17MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 11/35 4
5.07%		15.4%-$14.01M
4DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
3.94%		19.3%-$10.87M
5DebtUs Treasury N/B 05/30 4
2.53%		21.9%-$7.00M
6DebtUnited 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—Crown Castle Inc 4.9 2029-09-01
0.72%		26.5%-$1.99M
10
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.71%		27.2%1,961,966$1.96M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureInternet & DigitalAsset Management

TOBIX Mutual Fund Top Holdings

TOBIX holdings top 10 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 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.