TRBF ETF

$49.73
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Showing top 20 of 193 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-First American Government Obligations Fund 02/01/20304.80%--••••••••••••••••••••••
2-Willow Tree Clo I Llc 5.8676% 10/17/20344.58%--••••••••••••••••••••••
3-Fannie Mae Pool 2.5% 03/01/20523.66%--••••••••••••••••••••••
4-Fannie Mae Pool 2.5% 02/01/20523.11%--••••••••••••••••••••••
5-Freddie Mac Pool 2% 04/01/20522.88%--••••••••••••••••••••••
6-Freddie Mac Pool 6% 07/01/20552.79%--••••••••••••••••••••••
7-Fannie Mae Pool 2.5% 04/01/20522.58%--••••••••••••••••••••••
8-Fannie Mae Pool 2053-10-012.53%--••••••••••••••••••••••
9FN CB0506Fannie Mae Pool 2.5% 05/01/20512.33%--••••••••••••••••••••••
10-United States Treasury Note/Bond 1.125% 05/15/20402.31%--••••••••••••••••••••••
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TRBF ETF All Holdings

TRBF holdings total 193 positions. The top 10 holdings account for 31.6% of the fund, led by First American Government Obligations Fund 02/01/2030 at 4.8%, Willow Tree Clo I Llc 5.8676% 10/17/2034 at 4.6%, Fannie Mae Pool 2.5% 03/01/2052 at 3.7%.

TRBF portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Other at 29.2%.

TRBF sector allocation provides a detailed breakdown. TRBF overlap tool shows how holdings compare to other funds in your portfolio.

TRBF ETF Holdings

10 of 193 holdings

  • 1

    First American Government Obligations Fund 02/01/2030

    Other
    4.80%
  • 2

    Willow Tree Clo I Llc 5.8676% 10/17/2034

    Other
    4.58%
  • 3

    Fannie Mae Pool 2.5% 03/01/2052

    Other
    3.66%
  • 4

    Fannie Mae Pool 2.5% 02/01/2052

    Other
    3.11%
  • 5

    Freddie Mac Pool 2% 04/01/2052

    Other
    2.88%
  • 6

    Freddie Mac Pool 6% 07/01/2055

    Other
    2.79%
  • 7

    Fannie Mae Pool 2.5% 04/01/2052

    Other
    2.58%
  • 8

    Fannie Mae Pool 2053-10-01

    Other
    2.53%
  • 9

    Fannie Mae Pool 2.5% 05/01/2051

    FN CB0506Financials
    2.33%
  • 10

    United States Treasury Note/Bond 1.125% 05/15/2040

    Other
    2.31%