TRBFX Mutual Fund

TRBFX Mutual Fund

NAV$4.69
See how much of TRBFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 45 of 45 holdings · as of Jul 31, 2026
TRBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
10.28%		10.3%1,073,706,579$1.06BFinancialsCapital Markets
2—Tsy Infl Ix N/B 1.13% 15Oct2030
9.72%		20.0%1,034,686,844$1.00B--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
9.08%		29.1%932,380,850$935.16M
4DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
7.84%		36.9%796,598,107$806.72M
5DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
7.28%		44.2%752,830,012$749.89M
6—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
6.29%		50.5%706,014,849$647.43M
7DebtUs Treasury Inflation Indexed Bonds
5.80%		56.3%643,525,516$597.51M
8DebtUnited States Of America Notes Fixed 1.625%
5.69%		62.0%590,107,489$585.27M
9—Tsy Infl Ix N/B 07/29 0.25
5.30%		67.3%574,072,342$545.27M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
5.19%		72.5%554,536,120$534.71M
11DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.03%		77.5%526,629,401$518.17M
12DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.76%		81.3%398,523,372$387.45M
13DebtU.S. Tips 0-1/
3.52%		84.8%397,800,457$362.25M
14—Tsy Infl Ix N/B 07/28 0.75
3.24%		88.0%341,929,683$333.25M
15DebtUnited States Treasury Inflation Indexed Bonds
2.93%		91.0%310,919,557$301.18M
16—United States Govt 0.375 2027-07-15
2.32%		93.3%243,864,746$239.18M
17DebtUnited States Treasury Inflation Indexed Bonds
1.82%		95.1%185,709,020$187.12M
18DebtU.S. Tips
1.74%		96.8%191,435,160$178.84M
19—Tsy Infl Ix N/b 04/29 3.875
1.49%		98.3%145,272,199$153.05M
20DebtUs Treasury Inflation Indexed Bonds
1.10%		99.4%114,448,450$113.31M
21DebtUnited States Treasury Inflation Indexed Bonds
0.40%		99.8%40,395,615$41.60M
22
PRRXX
T. Rowe Price Government Reserve Fund
0.12%		99.9%12,414,959$12.41M
23—Fannie Mae Remic Trust 2001-W4
0.00%		99.9%7$7
24—Freddie Mac Non Gold Pool
0.00%		99.9%210$215
25—Freddie Mac Non Gold Pool
0.00%		99.9%12,940$13.4K
26—Freddie Mac Non Gold Pool
0.00%		99.9%89$91
27—Freddie Mac Non Gold Pool
0.00%		99.9%62$63
28DebtFannie Mae
0.00%		99.9%22$22
29—Fannie Mae Pool
0.00%		99.9%3,871$4.0K
30—Fannie Mae Pool
0.00%		99.9%6,243$6.4K
31—Fannie Mae Pool
0.00%		99.9%287$293
32—Fannie Mae Pool
0.00%		99.9%204$209
33—Fannie Mae Pool
0.00%		99.9%3,491$3.6K
34—Fannie Mae Pool
0.00%		99.9%933$964
35—Fannie Mae Pool
0.00%		99.9%7,549$7.7K
36—Fannie Mae Pool
0.00%		99.9%3,479$3.5K
37—Fannie Mae Pool
0.00%		99.9%1,124$1.2K
38—Fannie Mae Pool
0.00%		99.9%2,637$2.7K
39—Fannie Mae Pool
0.00%		99.9%1,699$1.8K
40—Gnma Ii Pool 002326 G2 11/26 Fixed 8.5
0.00%		99.9%147$148
41—Ginnie Mae Ii Pool
0.00%		99.9%13$13
42—Ginnie Mae Ii Pool
0.00%		99.9%42$42
43—Gs Mortgage/backed Securities Trust
0.00%		99.9%18,982$19.0K
44—Sequoia Mortgage Trust 2018-ch1
0.00%		99.9%405,865$361.5K
45—Euro
0.00%		99.9%1,132$1.3K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

TRBFX Mutual Fund All Holdings

TRBFX holdings total 45 positions. The top 10 holdings account for 72.5% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 10.3%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 9.7%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 9.1%.

TRBFX portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Financials at 84.9%.

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