TTRBX Mutual Fund

TTRBX Mutual Fund

NAV$9.90
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Showing top 50 of 180 holdings · as of Mar 31, 2026
TTRBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note 0.500%, 10/31/27Financials · Diversified Financial Services
15.04%		15.0%-$84.93MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
6.31%		21.3%-$35.65MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
4.07%		25.4%-$23.00M
4DebtUnited States Treasury Note/Bond
4.00%		29.4%-$22.62M
5DebtUnited States Treasury 3.50% 02-15-2033
3.41%		32.8%-$19.26M
6DebtIshares 0-5 Year Tips Bond ETF
2.75%		35.6%150,000$15.51M
7
SPHY
Spdr Ser Tr Portfli High Yld
1.32%		36.9%320,000$7.46M
8—Freddie Mac Pool
1.15%		38.0%-$6.49M
9—Foundry Jv Holdco L 6.30%
1.10%		39.1%-$6.24M
10DebtHelmerich & Payne Inc
1.03%		40.2%-$5.80M
11—Dow Chemical Company 9.4% 15-May-2039
1.02%		41.2%-$5.77M
12
LONZ
Pimco Senior Loan Active ETF
1.02%		42.2%116,364$5.75M
13—Goldman Sachs Group Inc Jr Subordina 12/99 Var
0.95%		43.2%-$5.34M
14
BAH
Booz Allen Hamilton Inc 5.95 08-04-2033
0.94%		44.1%-$5.29M
15DebtFactset Research Systems Inc
0.94%		45.1%-$5.33M
16—Gnma Ii Pool Mb0206 6.00 2055-02-20
0.92%		46.0%-$5.22M
17DebtBoeing Co
0.91%		46.9%-$5.15M
18—Bank Of America Corp Subordinated 10/35 Var %
0.89%		47.8%-$5.00M
19—-
0.88%		48.7%-$4.95M
20DebtUnited States Treasury Note/Bond
0.83%		49.5%-$4.71M
21DebtHuntsman International L
0.82%		50.3%-$4.63M
22
SWK
Stanley Black & Decker Inc 2.3 Mar 15, 2030
0.81%		51.1%-$4.55M
23
DGCXX
Dreyfus Govt Cash Man Ins
0.80%		51.9%4,526,517$4.53M
24DebtUnited States Treas Bds
0.78%		52.7%-$4.42M
25DebtU.S. Treasury Note, 1.125%, Due 10/31/2026
0.77%		53.5%-$4.33M
26DebtGoldman Sachs Group, Inc. (the)
0.76%		54.2%-$4.32M
27
PRU
Prudential Financial Inc 03/11/2024 Var 03/15/2054
0.75%		55.0%-$4.25M
28—J Paul Getty Trust Inc 4.91% Apr 01, 2035
0.71%		55.7%-$4.01M
29—Fhlmc 30Yr Umbs 6.5% Sep 01, 2055
0.69%		56.4%-$3.90M
30DebtBank Of America Corp. 5Y Us Ti +
0.67%		57.0%-$3.79M
31DebtM&T Bank Corporation
0.67%		57.7%150,450$3.77M
32
XRAY
Dentsply Sirona Inc 3.25 Jun 01, 2030
0.65%		58.4%-$3.69M
33—Fn Db8658 6 2054-08-01
0.65%		59.0%-$3.66M
34DebtDominion Energy, Inc
0.64%		59.7%-$3.63M
35DebtWhirlpool Corp Sr Unsecured 03/34 5.75
0.63%		60.3%-$3.57M
36—Freddie Mac 12/01/2053
0.63%		60.9%-$3.58M
37—Ginnie Mae Ii Pool,G2 Ma9608 7 2054-04-20
0.61%		61.5%-$3.44M
38DebtAlbemarle Corp
0.60%		62.1%-$3.36M
39—Leggett Platt Inc 2.65% 2024-12-15
0.60%		62.7%-$3.42M
40—Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
0.59%		63.3%-$3.34M
41DebtAes Corp/The
0.58%		63.9%-$3.29M
42
VLO
Valero Energy Corp
0.58%		64.5%-$3.29M
43—Citigroup Inc 05/15/2174
0.55%		65.0%-$3.11M
44DebtLpl Holdings, Inc
0.54%		65.6%-$3.06M
45—Kilroy Realty Lp Company Guar 11/32 2.5
0.53%		66.1%-$3.01M
46—Fs Kkr Capital Corp 6.13% Jan 15, 2030
0.51%		66.6%-$2.86M
47DebtHyatt Hot
0.51%		67.1%-$2.90M
48—Oracle Corp. 3.6 2040-04-01
0.51%		67.6%-$2.90M
49DebtSynchrony Financial
0.51%		68.1%-$2.90M
50—Aes Corp/The 0.0695 07/F15/2055
0.50%		68.6%-$2.80M
More holdings · Pro
Not reported for this fund: share changes.
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TTRBX Mutual Fund All Holdings

TTRBX holdings total 182 positions. The top 10 holdings account for 40.2% of the fund, led by U.S. Treasury Note 0.500%, 10/31/27 at 15.0%, United States Treasury Note/Bond 1.50% 08/15/2026 at 6.3%, Us Treasury N/B 3.625 05/15/2026 at 4.1%.

TTRBX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 62.3%.

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