TMBRX Mutual Fund

NAV$8.48
Showing 10 of 518 holdings(as of Jan 31, 2026)Top 10 Weight: 21.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Umbs Tba 30Yr 2.5% February Delivery4.10%-$71.13M-OtherOther
2-Fannie Mae Or Freddie Mac 02/01/20543.12%-$54.19M-OtherOther
3-Fixed Inc Clearing Corp.Repo 2026-02-022.68%-$46.40MProProPro
4-Treasury Bill 0% Apr 09, 20262.08%-$36.12MProProPro
5-Fannie Mae Or Freddie Mac Mbs 30Yr Tba2.01%-$34.88MProProPro
6-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20212.00%-$34.65MProProPro
7-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 20231.85%-$32.17MProProPro
8-Uniform Mortgage-Backed Security, Tba1.39%-$24.10MProProPro
9TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20291.35%-$23.38MProProPro
10-Fannie Mae Or Freddie Mac 2% 12Feb20511.30%-$22.55MProProPro
See the other 508 holdings of TMBRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

TMBRX Mutual Fund Top Holdings

TMBRX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Umbs Tba 30Yr 2.5% February Delivery at 4.1%, Fannie Mae Or Freddie Mac 02/01/2054 at 3.1%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.7%.

TMBRX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Other at 62.7%.

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