TSBZX Mutual Fund

TSBZX Mutual Fund

NAV$9.43
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Showing the top 10 of 1,606 holdings · as of Apr 30, 2026
Top 10 weight
15.84%
TSBZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.64%		3.6%86,648,204$86.65M--
2DebtUs Treasury N/B 3.88% 30Apr2030Financials · Capital Markets
2.45%		6.1%-$58.26MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
2.25%		8.3%-$53.57M
4DebtUs Treasury N/B 11/29 4.125
1.24%		9.6%-$29.51M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.21%		10.8%-$28.78M
6DebtU.S. Treasury Note, 4.375%, Due 12/31/2029
1.16%		11.9%-$27.60M
7DebtUs Treasury N 4.125 10/27
1.05%		13.0%-$24.96M
8DebtTreasury Note (Otr) 4.25% Nov 15, 2034
0.97%		14.0%-$22.99M
9DebtUs Treasury N/B 05/55 4.75
0.97%		14.9%-$23.17M
10DebtUs Treasury N/B
0.90%		15.8%-$21.35M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyAsset ManagementGovernance & EthicsInfrastructure

TSBZX Mutual Fund Top Holdings

TSBZX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by T. Rowe Price Government Reserve Fund at 3.6%, Us Treasury N/B 3.88% 30Apr2030 at 2.5%, United States Treasury Note/Bondus Treasury N/B at 2.3%.

TSBZX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 43.7%.

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