TBFAX Mutual Fund

NAV$8.73
Showing 10 of 77 holdings(as of Jan 30, 2026)Top 10 Weight: 60.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.625 08/31/30Us Treasury N/B 08/30 3.62525.85%-$11.80M-FinancialsCapital Markets
2-Treasury Note (Otr) 3.5% Oct 31, 20279.52%-$4.35M-OtherOther
3-Us Treasury N/B 08/32 3.8758.59%-$3.92MProProPro
4T 4.75 02/15/45Us Treasury N/B 4.75 2/455.32%-$2.43MProProPro
5T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20353.68%-$1.68MProProPro
6-Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/20351.98%-$905.4KProProPro
7-Federal Home Loan Mortgage Corporation 4 2052-08-251.70%-$775.1KProProPro
8FN BF0617Umbs P#Bf0617 2.5% 03/01/621.46%-$667.9KProProPro
9-Federal National Mortgage Association 4.5 2052-12-011.38%-$628.2KProProPro
10GVMXXState Street Institutional US Government Money Market Fund1.35%614,331$614.3KProProPro
See the other 67 holdings of TBFAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditMarket InfrastructureDigital BankingETF Providers

TBFAX Mutual Fund Top Holdings

TBFAX holdings top 10 positions. The top 10 holdings account for 60.8% of the fund, led by Us Treasury N/B 08/30 3.625 at 25.9%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 9.5%, Us Treasury N/B 08/32 3.875 at 8.6%.

TBFAX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Other at 52.9%.

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