TBIIX Mutual Fund

NAV$9.53
Showing top 15 of 8424 holdingsSee all 8424 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4 05/31/30Us Treasury N/B 05/30 40.89%-$190.65M-FinancialsDiversified Financial Services
2GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.77%164,668,533$164.67M-FinancialsCapital Markets
3T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20290.77%-$165.14MProProPro
4T 4.125 10/31/27United States Treas Nts 4.125% 10/31/20270.77%-$163.67MProProPro
5T 4.125 03/31/31Treasury Note (Old) 4.13% Mar 31, 20310.75%-$159.63MProProPro
6-Fixed Income Clearing Corporation0.70%-$150.00MProProPro
7T 4.625 04/30/29United States Treasury Note/Bond 2029-04-300.65%-$138.06MProProPro
8T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20290.64%-$137.11MProProPro
9T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20270.60%-$128.58MProProPro
10T 3.5 02/15/39Us Treasury Bond 3.5% Feb 15 390.56%-$120.43MProProPro
11T 3.75 08/15/27United States Treasury United States Treasury Note/Bond0.56%-$119.85MProProPro
12T 3.625 05/31/28Us Treas Nts 3.625% 05/31/280.54%-$115.54MProProPro
13T 4.25 02/28/29United States Treasury Note 2029-02-280.53%-$113.79MProProPro
14T 4.125 11/30/29Us Treas Nts 4.125% 11/30/290.52%-$111.42MProProPro
15T 4.25 06/30/29United States Treasuryu.S. Treasury Notes0.51%-$108.80MProProPro
See the other 8,409 holdings of TBIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TBIIX Mutual Fund All Holdings

TBIIX holdings total 8548 positions. The top 10 holdings account for 7.1% of the fund, led by Us Treasury N/B 05/30 4 at 0.9%, State Street Navigator Securities Lending Government Money Market Portfolio at 0.8%, Treasury Note (Otr) 4.5% May 31, 2029 at 0.8%.

TBIIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 73.5%.

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