TRBUX Mutual Fund

TRBUX Mutual Fund

NAV$5.05
See how much of TRBUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 538 holdings · as of Aug 31, 2026
Top 10 weight
8.07%
TRBUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
1.51%		1.5%46,395,000$45.78M--
2Debt-Financials · Thrifts
0.90%		2.4%27,353,508$27.46MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.87%		3.3%26,500,000$26.58M
4DebtColt Funding Llc Colt 2025 8 A1 144A
0.72%		4.0%22,000,000$21.95M
5DebtBridgecrest Lending Auto Secur Blast 2026 3 B
0.72%		4.7%22,000,000$22.00M
6—JPMorgan Chase & Co 2028-02-24
0.69%		5.4%21,000,000$20.86M
7DebtFannie Mae Pool
0.68%		6.1%20,654,594$20.67M
8
BAC
Bank Of America Corp
0.66%		6.8%20,000,000$20.16M
9DebtAri Fleet Lease Trust Arifl 2024 B A2 144A
0.66%		7.4%20,000,000$19.99M
10—Sempra 3.94778% 3.94778 09/01/2026 3.94778 2026-09-01
0.66%		8.1%20,000,000$20.00M
More holdings · Pro
FundXLS Pro
See the other 528 holdings of TRBUX
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
Themes in the top 10
Interest RatesMarket InfrastructureInfrastructureDigital BankingPaymentsAsset ManagementGlobal BankingLending & Credit

TRBUX Mutual Fund Top Holdings

TRBUX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.5%, Fn Ma4919 5.5 02/01/2053 at 0.9%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 0.9%.

TRBUX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 25.9%.

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