TLBDX Mutual Fund

NAV$9.30
Showing top 15 of 943 holdingsSee all 943 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Wi Treasury Sec 11/55 4.625 11/15/20554.52%-$9.61M-OtherOther
2T 2.375 02/15/42US Treasury N/ 2.375 2/421.75%-$3.73M-FinancialsDiversified Financial Services
3T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20431.70%-$3.62MProProPro
4-Bank Of New York Mellon Corp1.68%-$3.57MProProPro
5T 3.875 02/15/43Us Treasury N/B 3.875 02/15/20431.26%-$2.67MProProPro
6FN MA3800Fannie Mae Pool1.26%-$2.68MProProPro
7-Us Treasury N/B 3.50% 02/28/2031 3.51.10%-$2.34MProProPro
8FN MA4733Fnma 30Yr Umbs 4.5 09/01/20521.00%-$2.12MProProPro
9T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 20310.99%-$2.10MProProPro
10-Us Treas Nts 4.25% 03/31/330.92%-$1.96MProProPro
11FR SD8329Fr Sd8329 5 06/01/20530.86%-$1.84MProProPro
12-United States Department Of The Treasury 4.63% 02/15/2046 4.630.86%-$1.82MProProPro
13-Us Treas Nts 3.5% 03/15/290.85%-$1.81MProProPro
14GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.82%1,751,088$1.75MProProPro
15T 4.125 03/31/31United States Treasury Note/Bond Us Treasury N/B0.75%-$1.59MProProPro
See the other 928 holdings of TLBDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TLBDX Mutual Fund All Holdings

TLBDX holdings total 1016 positions. The top 10 holdings account for 16.2% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.5%, US Treasury N/ 2.375 2/42 at 1.8%, United States Treasury Note, 4.75%, 11/15/2043 at 1.7%.

TLBDX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 39.8%.

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