TRBFX Mutual Fund

TRBFX Mutual Fund

NAV$4.70
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Showing top 50 of 50 holdings · as of Sep 30, 2026
TRBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
9.63%		9.6%1,031,184,782$974.43M--
2DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
9.35%		19.0%952,442,843$946.71MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 1.63% 15Apr2030
8.69%		27.7%912,388,861$879.96M
4DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
7.66%		35.3%775,799,264$774.83M
5—Tsy Infl Ix N/B 1.63% 15Oct2029
5.66%		41.0%588,106,900$572.65M
6DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
5.12%		46.1%552,653,283$518.65M
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.07%		51.2%524,842,603$513.51M
8—Tsy Infl Ix N/B 07/29 0.25
4.96%		56.1%533,747,075$501.91M
9DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.70%		60.8%482,142,871$475.65M
10—United States Govt 0.375 2027-07-15
4.46%		65.3%456,278,130$451.14M
11DebtUs Treasury Inflation Indexed Bonds
4.43%		69.7%491,277,272$448.66M
12—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.25%		74.0%478,231,127$429.88M
13DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
4.00%		78.0%409,658,134$405.04M
14DebtUnited States Treasury Inflation Indexed Bonds
3.97%		81.9%402,931,375$401.90M
15DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.82%		85.8%397,170,845$386.61M
16DebtU.S. Tips 0-1/
3.71%		89.5%422,387,306$375.88M
17DebtUs Treasury Inflation Indexed Bonds
2.24%		91.7%228,821,401$226.31M
18—Cash Offsets For Shorts & Derivatives
1.49%		93.2%-$150.35M
19—Tsy Infl Ix N/b 04/29 3.875
1.47%		94.7%144,779,674$148.99M
20DebtU.S. Tips 0-7/
1.45%		96.1%152,237,206$146.42M
21—Tsy Infl Ix N/B 07/28 0.75
1.36%		97.5%141,856,912$137.83M
22DebtUnited States Treasury Inflation Indexed Bonds
0.68%		98.2%69,113,509$69.33M
23DebtT. Rowe Price Ultra Short-Term Bond Etf
0.50%		98.7%1,030,000$51.06M
24—Tsy Infl Ix N/b 01/30 0.125
0.49%		99.2%53,952,040$49.72M
25DebtUnited States Treasury Inflation Indexed Bonds
0.40%		99.6%40,258,530$40.82M
26DebtUnited States Treasury Inflation Indexed Bonds
0.33%		99.9%33,951,762$33.87M
27
PRRXX
T. Rowe Price Government Reserve Fund
0.07%		100.0%7,148,267$7.15M
28—USD Variation Margin Jpm
0.01%		100.0%649,612$649.6K
29—Usd Zcis 6/4/31 Rec Cpi
0.01%		100.0%111,500,000$-536799
30—Fannie Mae Remic Trust 2001-W4
0.00%		100.0%7$7
31—Freddie Mac Non Gold Pool
0.00%		100.0%12,810$13.2K
32—Freddie Mac Non Gold Pool
0.00%		100.0%88$89
33—Freddie Mac Non Gold Pool
0.00%		100.0%61$62
34DebtFannie Mae
0.00%		100.0%18$18
35—Fannie Mae Pool
0.00%		100.0%3,781$3.8K
36—Fannie Mae Pool
0.00%		100.0%6,026$6.1K
37—Fannie Mae Pool
0.00%		100.0%282$287
38—Fannie Mae Pool
0.00%		100.0%201$205
39—Fannie Mae Pool
0.00%		100.0%3,429$3.5K
40—Fannie Mae Pool
0.00%		100.0%921$946
41—Fannie Mae Pool
0.00%		100.0%7,447$7.6K
42—Fannie Mae Pool
0.00%		100.0%3,435$3.5K
43—Fannie Mae Pool
0.00%		100.0%1,110$1.1K
44—Fannie Mae Pool
0.00%		100.0%2,614$2.7K
45—Fannie Mae Pool
0.00%		100.0%1,674$1.7K
46—Ginnie Mae Ii Pool
0.00%		100.0%22$22
47—Gs Mortgage/backed Securities Trust
0.00%		100.0%16,942$16.9K
48—Sequoia Mortgage Trust 2018-ch1
0.00%		100.0%395,788$340.0K
49—Usd Zcis 9/2/31 Rec Cpi
0.00%		100.0%27,500,000$-20097
50—Usd Zcis 9/2/31 Rec Cpi
0.00%		100.0%27,500,000$-19497
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 65.3% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 9.6%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 9.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 8.7%.

TRBFX portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Financials at 83.1%.

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