TBILX Mutual Fund

NAV$9.54
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 05/31/29United States Treasury Note/Bondus Treasury N/B0.77%-$165.14MProProPro
4T 4.125 10/31/27Us Treasury N 4.125 10/270.77%-$163.67MProProPro
5T 4.125 03/31/31United States Treasury Note/Bond Us Treasury N/B0.75%-$159.63MProProPro
6-Fixed Income Clearing Corporation0.70%-$150.00MProProPro
7T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20290.65%-$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 02/15/39United States Treasury Note/bond 3.5% 02/15/20390.56%-$120.43MProProPro
11T 3.75 08/15/27United States Treasury United States Treasury Note/Bond0.56%-$119.85MProProPro
12T 3.625 05/31/28Us Treasury N/B 3.625 05/31/20280.54%-$115.54MProProPro
13T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20290.53%-$113.79MProProPro
14T 4.125 11/30/29Us Treasury N/B 11/29 4.1250.52%-$111.42MProProPro
15T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20290.51%-$108.80MProProPro
See the other 8,409 holdings of TBILX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TBILX Mutual Fund All Holdings

TBILX 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%, United States Treasury Note/Bondus Treasury N/B at 0.8%.

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

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