TBPPX Mutual Fund

NAV$9.06
Showing 10 of 1,550 holdings(as of Dec 31, 2025)Top 10 Weight: 22.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us 5Yr Note (Cbt) Mar264.62%1,877$205.16M-OtherOther
2T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%4.37%-$193.79M-FinancialsDiversified Financial Services
3-Treasury Note (Otr) 3.63% Dec 31, 20303.58%-$158.71MProProPro
4T 2.25 02/15/52Us Treasury N/B 2.25 02/15/20521.85%-$81.97MProProPro
5FN MA5497Fnma 7.50% 5/32 #6262961.76%-$77.90MProProPro
6FN MA4733Fnma 30Yr Umbs 4.5 09/01/20521.54%-$68.10MProProPro
7T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.53%-$67.87MProProPro
8NUSBNuveen Ultra Short Income Etf1.13%1,982,716$50.01MProProPro
9NSCINuveen Securitized Income Etf1.13%1,987,000$50.01MProProPro
10FN MA4732Fnma 30Yr Umbs 4 09/01/20521.10%-$48.74MProProPro
See the other 1,540 holdings of TBPPX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & CreditDerivatives Trading

TBPPX Mutual Fund Top Holdings

TBPPX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Us 5Yr Note (Cbt) Mar26 at 4.6%, United States Treasury Note/Bond Aug. 15, 2044 4.12% at 4.4%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 3.6%.

TBPPX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 44.4%.

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