TRBF ETF

$49.73
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Showing 10 of 193 holdings(as of Jan 30, 2026)Top 10 Weight: 31.57%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesMarket InfrastructureDerivatives TradingLending & CreditGlobal Banking

TRBF ETF Top Holdings

TRBF holdings top 10 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.

Showing 10 of 193 holdingsTop 10 Weight: 31.57%
#TickerNameIndustryWeightAllocation
1-First American Government Obligations Fund 02/01/2030Other4.80%
2-Willow Tree Clo I Llc 5.8676% 10/17/2034Other4.58%
3-Fannie Mae Pool 2.5% 03/01/2052Other3.66%
4-Fannie Mae Pool 2.5% 02/01/2052Other3.11%
5-Freddie Mac Pool 2% 04/01/2052Other2.88%
6-Freddie Mac Pool 6% 07/01/2055Other2.79%
7-Fannie Mae Pool 2.5% 04/01/2052Other2.58%
8-Fannie Mae Pool 2053-10-01Other2.53%
9FN CB0506Fannie Mae Pool 2.5% 05/01/2051Financials2.33%
10-United States Treasury Note/Bond 1.125% 05/15/2040Other2.31%
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Holdings Distribution

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