TRBFX Mutual Fund

NAV$4.75
Showing top 15 of 50 holdingsSee all 50 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202913.94%-$1.35B-FinancialsCapital Markets
2TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202811.76%-$1.14B-FinancialsCapital Markets
3TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-157.84%-$759.48MProProPro
4TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20277.26%-$703.09MProProPro
5-Tsy Infl Ix N/B 1.13% 15Oct20306.76%-$654.95MProProPro
6TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20306.53%-$632.52MProProPro
7TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20296.03%-$584.60MProProPro
8TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/305.68%-$550.84MProProPro
9TII 0.25 07/15/29United St .25% 07/15/295.61%-$543.58MProProPro
10TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20285.61%-$543.33MProProPro
11TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds5.44%-$527.60MProProPro
12TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/20283.41%-$330.74MProProPro
13TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.52.60%-$252.35MProProPro
14TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20292.36%-$228.43MProProPro
15TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/291.91%-$184.97MProProPro
See the other 35 holdings of TRBFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRBFX Mutual Fund All Holdings

TRBFX holdings total 52 positions. The top 10 holdings account for 77.0% of the fund, led by Treasury (Cpi) Note 2.13% Apr 15, 2029 at 13.9%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 11.8%, Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 at 7.8%.

TRBFX portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Financials at 90.2%.

TRBFX sector allocation provides a detailed breakdown. TRBFX overlap tool shows how holdings compare to other funds in your portfolio.