TRBFX Mutual Fund

TRBFX Mutual Fund

NAV$4.76
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Showing the top 10 of 52 holdings · as of Feb 28, 2026
Top 10 weight
77.02%
TRBFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
13.94%		13.9%$1.35BFinancialsCapital Markets
2DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
11.76%		25.7%$1.14BFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
7.84%		33.5%$759.48M
4DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
7.26%		40.8%$703.09M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
6.76%		47.6%$654.95M
6DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
6.53%		54.1%$632.52M
7DebtUnited States Of America Notes Fixed 1.625%
6.03%		60.1%$584.60M
8DebtUs Treasury Inflation Indexed Bonds
5.68%		65.8%$550.84M
9—Tsy Infl Ix N/B 07/29 0.25
5.61%		71.4%$543.58M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.61%		77.0%$543.33M
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Themes in the top 10
Inflation ProtectionInterest Rates

TRBFX Mutual Fund Top Holdings

TRBFX holdings top 10 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%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 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 sectors provide a detailed breakdown. TRBFX overlap shows how holdings compare to other funds in your portfolio.