TRBFX Mutual Fund

NAV$4.69

AUM$7.0B

TER0.52%

Holdings45

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TRBFX Mutual Fund

NAV$4.69

Limited Duration Inflation Focused Bond Fund Investor Class

AUM$7.0B

TER0.52%

Holdings45

See how much of TRBFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 45 holdings · as of Jul 31, 2026

Top 10 weight

72.47%

TRBFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	10.28%	10.3%	1,073,706,579	$1.06B	Financials	Capital Markets
2	—	Tsy Infl Ix N/B 1.13% 15Oct2030	9.72%	20.0%	1,034,686,844	$1.00B	-	-
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	9.08%	29.1%	932,380,850	$935.16M
4	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	7.84%	36.9%	796,598,107	$806.72M
5	Debt	United 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
7	Debt	Us Treasury Inflation Indexed Bonds	5.80%	56.3%	643,525,516	$597.51M
8	Debt	United 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
10	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	5.19%	72.5%	554,536,120	$534.71M
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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 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.