TBIIX Mutual Fund

NAV$9.53
Showing 10 of 8,548 holdings(as of Mar 31, 2026)Top 10 Weight: 7.10%
#TickerNameWeightSharesMkt ValueShare 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
See the other 8,538 holdings of TBIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureAsset ManagementCurrency

TBIIX Mutual Fund Top Holdings

TBIIX holdings top 10 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.