TTBWX Mutual Fund

TTBWX Mutual Fund

NAV$9.48
See how much of TTBWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,032 holdings · as of Aug 31, 2026
Top 10 weight
34.19%
TTBWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/29 4.25
4.49%		4.5%116,000,000$115.51M--
2DebtUs Treas NtsFinancials · Capital Markets
4.01%		8.5%104,000,000$103.17MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 11/27 4.125
3.96%		12.5%102,000,000$101.81M
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
3.33%		15.8%87,200,000$85.55M
5—United 4.25% 01/28 4.25
3.28%		19.1%84,500,000$84.43M
6DebtUnited States Treasury Note 08/28 3.625
3.13%		22.2%81,500,000$80.40M
7DebtUs Treas Nts
3.10%		25.3%80,300,000$79.69M
8DebtUnited States Treasury Note/Bond
3.03%		28.3%79,500,000$77.93M
9DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
2.93%		31.3%75,500,000$75.43M
10DebtWi Treasury Sec 11/28
2.93%		34.2%76,750,000$75.36M
More holdings · Pro
FundXLS Pro
See the other 1,022 holdings of TTBWX
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 RatesInflation ProtectionCurrencyGlobal Banking

TTBWX Mutual Fund Top Holdings

TTBWX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Us Treasury N/B 08/29 4.25 at 4.5%, Us Treas Nts 3.875% 06/15/28 at 4.0%, Us Treasury N/B 11/27 4.125 at 4.0%.

TTBWX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 44.7%.

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