TBFIX Mutual Fund

NAV$8.71
Showing top 15 of 74 holdingsSee all 74 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11FN FM5931Umbs Pfm5931 2.5% 02/01/511.33%-$608.2KProProPro
12-Farm 21-1 Mortgage Trust1.32%-$602.3KProProPro
13-Helios Issuer Llc 5.75 12-20-20501.30%-$595.1KProProPro
14-Federal National Mortgage Association 2 2033-03-011.09%-$496.6KProProPro
15-Federal National Mortgage Association 3 2051-05-011.06%-$481.9KProProPro
See the other 59 holdings of TBFIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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TBFIX Mutual Fund All Holdings

TBFIX holdings total 77 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%.

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

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