U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
2.45%
6.1%
-
$58.26M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 4.5% May 31, 2029
2.25%
8.3%
-
$53.57M
4
Debt
Treasury Note
1.24%
9.6%
-
$29.51M
5
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
1.21%
10.8%
-
$28.78M
6
Debt
Us Treasury N/B 12/29 4.375
1.16%
11.9%
-
$27.60M
7
Debt
United States Treas Nts
1.05%
13.0%
-
$24.96M
8
Debt
Us Treas Nts
0.97%
14.0%
-
$22.99M
9
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.97%
14.9%
-
$23.17M
10
Debt
Us Treasury N/B
0.90%
15.8%
-
$21.35M
11
Debt
United States Of America Bond Fixed 2% 15/feb/2050
0.83%
16.7%
-
$19.76M
12
Debt
United States Treasury Note/Bondus Treasury N/B
0.78%
17.5%
-
$18.52M
13
Debt
Us Treas Nts
0.75%
18.2%
-
$17.93M
14
Debt
United States Treasury Note/Bond
0.70%
18.9%
-
$16.66M
15
Debt
Us Treas Nts
0.67%
19.6%
-
$15.84M
16
—
G2 10/51 Fixed 2.5
0.65%
20.2%
-
$15.39M
17
Debt
United States Treasury Bond, 3.75%, December 31, 2028
0.61%
20.8%
-
$14.49M
18
Debt
United States Treasury Note/Bond
0.60%
21.4%
-
$14.27M
19
Debt
United States Treasury Note/Bond
0.59%
22.0%
-
$14.05M
20
Debt
U.S. Treasury Bonds 2044-05-15
0.58%
22.6%
-
$13.80M
21
Debt
Us Treas Nts
0.58%
23.2%
-
$13.76M
22
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.55%
23.7%
-
$13.00M
23
Debt
Us Treas Nts
0.53%
24.3%
-
$12.50M
24
Debt
Us Treasury N/B 4.63 2055-02-15
0.53%
24.8%
-
$12.53M
25
Debt
United States Treasury Bond 0.04% Aug 15/44
0.52%
25.3%
-
$12.48M
26
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.52%
25.8%
-
$12.38M
27
Debt
Us Treasury N/B 05/30 4
0.51%
26.3%
-
$12.21M
28
Debt
Us Treas Bds
0.50%
26.8%
-
$11.96M
29
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.50%
27.3%
-
$11.92M
30
Debt
United States Treasury Note/bond
0.49%
27.8%
-
$11.55M
31
Debt
Us Treas Nts
0.49%
28.3%
-
$11.56M
32
—
Fannie Mae Or Freddie Mac 4.5
0.48%
28.8%
-
$11.37M
33
Debt
Wi Treasury Sec 11/55
0.47%
29.3%
-
$11.22M
34
Debt
Us Treasury 4.0%
0.46%
29.7%
-
$10.90M
35
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.46%
30.2%
-
$10.94M
36
—
Fannie Mae Pool
0.45%
30.6%
-
$10.69M
37
Debt
Us Treasury N/ 4.75 11/53
0.44%
31.1%
-
$10.44M
38
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.43%
31.5%
-
$10.33M
39
Debt
United States Treasury Note/Bond
0.43%
31.9%
-
$10.31M
40
Debt
United States Treasuryu.S. Treasury Notes
0.42%
32.4%
-
$10.08M
41
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.42%
32.8%
-
$10.03M
42
Debt
United States Treasury Note/Bond
0.42%
33.2%
-
$9.98M
43
—
Freddie Mac Multifamily Structured Pass Through Certificates
0.40%
33.6%
-
$9.48M
44
Debt
Fannie Mae
0.39%
34.0%
-
$9.23M
45
—
Freddie Mac Pool 2052-03-01
0.38%
34.4%
-
$8.96M
46
Debt
Treasury Reserve Fund - Collateral
0.38%
34.8%
8,948,736
$8.95M
47
Debt
Us T-Note
0.36%
35.1%
-
$8.51M
48
—
Gnma Ii Tba 30 Yr 5.5
0.36%
35.5%
-
$8.66M
49
Debt
Us Treasury N/B 08/30 3.625
0.35%
35.8%
-
$8.27M
50
Debt
United States Treasury Note/Bond
0.34%
36.2%
-
$8.03M
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TSBLX Mutual Fund All Holdings
TSBLX holdings total 1606 positions. The top 10 holdings account for 15.8% of the fund, led by T. Rowe Price Government Reserve Fund at 3.6%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 2.5%, Treasury Note (Otr) 4.5% May 31, 2029 at 2.3%.
TSBLX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 43.7%.
TSBLX sectors provide a detailed breakdown. TSBLX overlap shows how holdings compare to other funds in your portfolio.
