TRBFX Mutual Fund

TRBFX Mutual Fund

NAV$4.71
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Showing top 45 of 45 holdings · as of Jun 30, 2026
TRBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
12.81%		12.8%1,322,019,149$1.33BFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
10.17%		23.0%1,066,882,043$1.06BFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
7.73%		30.7%791,521,242$803.92M
4—Tsy Infl Ix N/B 1.13% 15Oct2030
7.65%		38.4%816,526,969$794.81M
5DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
7.19%		45.5%748,044,413$746.95M
6DebtUs Treasury Inflation Indexed Bonds
5.75%		51.3%639,438,264$597.81M
7DebtUnited States Of America Notes Fixed 1.625%
5.62%		56.9%586,361,232$584.34M
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.27%		62.2%554,804,396$547.28M
9—Tsy Infl Ix N/B 07/29 0.25
5.24%		67.4%570,425,935$544.71M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
5.15%		72.6%551,147,514$535.18M
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.87%		77.5%548,098,240$506.57M
12DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.72%		81.2%395,991,416$386.79M
13—United States Govt 0.375 2027-07-15
3.68%		84.9%388,334,130$382.52M
14—Tsy Infl Ix N/B 07/28 0.75
3.21%		88.1%339,757,384$333.39M
15DebtUnited States Treasury Inflation Indexed Bonds
2.90%		91.0%308,944,297$301.73M
16DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.28%		93.2%241,106,773$236.51M
17DebtUnited States Treasury Inflation Indexed Bonds
1.82%		95.1%184,528,540$188.93M
18DebtU.S. Tips
1.72%		96.8%190,219,470$178.74M
19—Tsy Infl Ix N/b 04/29 3.875
1.47%		98.3%144,349,159$152.74M
20DebtUnited States Treasury Inflation Indexed Bonds
1.26%		99.5%131,201,557$131.34M
21DebtUnited States Treasury Inflation Indexed Bonds
0.40%		99.9%40,138,995$41.45M
22
PRRXX
T. Rowe Price Government Reserve Fund
0.05%		100.0%4,833,715$4.83M
23—Fannie Mae Remic Trust 2001-W4
0.00%		100.0%9$9
24—Freddie Mac Non Gold Pool
0.00%		100.0%212$217
25—Freddie Mac Non Gold Pool
0.00%		100.0%13,021$13.5K
26—Freddie Mac Non Gold Pool
0.00%		100.0%90$92
27—Freddie Mac Non Gold Pool
0.00%		100.0%62$64
28DebtFannie Mae
0.00%		100.0%24$24
29—Fannie Mae Pool
0.00%		100.0%3,915$4.0K
30—Fannie Mae Pool
0.00%		100.0%6,309$6.4K
31—Fannie Mae Pool
0.00%		100.0%291$296
32—Fannie Mae Pool
0.00%		100.0%206$210
33—Fannie Mae Pool
0.00%		100.0%3,521$3.6K
34—Fannie Mae Pool
0.00%		100.0%939$967
35—Fannie Mae Pool
0.00%		100.0%7,598$7.8K
36—Fannie Mae Pool
0.00%		100.0%3,502$3.5K
37—Fannie Mae Pool
0.00%		100.0%1,131$1.2K
38—Fannie Mae Pool
0.00%		100.0%2,649$2.7K
39—Fannie Mae Pool
0.00%		100.0%1,713$1.8K
40—Gnma Ii Pool 002326 G2 11/26 Fixed 8.5
0.00%		100.0%196$198
41—Ginnie Mae Ii Pool
0.00%		100.0%24$24
42—Ginnie Mae Ii Pool
0.00%		100.0%52$53
43—Gs Mortgage/backed Securities Trust
0.00%		100.0%19,369$19.4K
44—Sequoia Mortgage Trust 2018-ch1
0.00%		100.0%407,898$370.8K
45—Euro
0.00%		100.0%1,131$1.3K
Not reported for this fund: share changes.
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TRBFX Mutual Fund All Holdings

TRBFX holdings total 50 positions. The top 10 holdings account for 72.6% of the fund, led by Treasury (Cpi) Note 2.13% Apr 15, 2029 at 12.8%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 10.2%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 7.7%.

TRBFX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Financials at 87.1%.

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