TTRBX Mutual Fund

TTRBX Mutual Fund

NAV$9.92
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Showing the top 10 of 182 holdings · as of Mar 31, 2026
Top 10 weight
40.18%
TTRBX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementCurrencyConsumer SpendingETF ProvidersInvestment TechnologyLending & CreditManufacturingInfrastructureRobotics & AutomationData & AnalyticsSupply Chain

TTRBX Mutual Fund Top Holdings

TTRBX holdings top 10 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.