TSBRX Mutual Fund

TSBRX Mutual Fund

NAV$8.87
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Showing the top 10 of 1,102 holdings · as of Mar 31, 2026
Top 10 weight
24.92%
TSBRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
4.58%		4.6%341,662,137$341.66MFinancialsCapital Markets
2DebtUs Treasury N/B
4.17%		8.8%-$310.93M--
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
3.48%		12.2%-$259.40M
4DebtUs Treasury N/B 03/28 3.875
3.16%		15.4%-$235.86M
5DebtWi Treasury Sec 11/55
2.20%		17.6%-$164.33M
6DebtUs Treasury N/B
2.12%		19.7%-$158.22M
7DebtFnma 30Yr Umbs
1.65%		21.4%-$123.37M
8DebtU.S. Treasury Note, 3.50%, Due 03/15/2029
1.29%		22.6%-$96.01M
9—Fannie Mae 2053-10-01
1.14%		23.8%-$84.88M
10DebtTreasury Note
1.13%		24.9%-$84.51M
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Themes in the top 10
Lending & CreditInterest RatesAsset ManagementGlobal BankingMarket InfrastructureDerivatives Trading

TSBRX Mutual Fund Top Holdings

TSBRX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.6%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 4.2%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.5%.

TSBRX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 39.3%.

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