TIBLX Mutual Fund

NAV$8.83
Showing top 15 of 593 holdingsSee all 593 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Japan Government Of 0.3% 09/20/20282.14%-$30.74M-OtherOther
2-China Government Bond 2.670%, 05/25/33 2.67 2033-05-252.13%-$30.66M-OtherOther
3DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20221.94%-$27.86MProProPro
4-United Kingdom Gilt 4.000%, 10/22/31 4 2031-10-221.94%-$27.90MProProPro
5-Bundesobligation 2.200%, 10/10/30 2.2 2030-10-101.85%-$26.65MProProPro
6CAN 3.5 09/01/29Canadian Government 3.5% 01Sep20291.60%-$22.93MProProPro
7-Japan Government Twenty Year Bond1.54%-$22.17MProProPro
8-China Government Bond 1.450%, 04/25/30 1.45 2030-04-251.51%-$21.66MProProPro
9-China Government Bond 2.550%, 10/15/28 2.55 2028-10-151.49%-$21.38MProProPro
10-Italy Buoni Poliennali Del Tesoro 3.250%, 07/15/32 3.25 2032-07-151.43%-$20.61MProProPro
11-China Government Bond1.38%-$19.89MProProPro
12-Korea Treasury Bond 2.625%, 03/10/30 2.625 2030-03-101.21%-$17.35MProProPro
13-Italy Buoni Poliennali Del Tesoro 3.850%, 02/01/35 3.85 2035-02-011.02%-$14.61MProProPro
14-Japan Treasury Discount Bill1.02%-$14.70MProProPro
15-Japan (Government Of) 30Yr #72 0.7 2051-09-201.00%-$14.41MProProPro
See the other 578 holdings of TIBLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TIBLX Mutual Fund All Holdings

TIBLX holdings total 557 positions. The top 10 holdings account for 17.6% of the fund, led by Japan Government Of 0.3% 09/20/2028 at 2.1%, China Government Bond 2.670%, 05/25/33 2.67 2033-05-25 at 2.1%, Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 1.9%.

TIBLX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Other at 80.9%.

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