TMBTX Mutual Fund

NAV$8.49
Showing top 15 of 478 holdingsSee all 478 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11T 0.625 08/15/30United States Treasury Note/Bond 0.63% 08/15/20301.28%-$22.12MProProPro
12GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.13%19,558,605$19.56MProProPro
13T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20271.04%-$18.06MProProPro
14-Sheffield Receivables Co. Llc 0 2026-02-191.04%-$17.96MProProPro
15-Verto Capital I Compartment A 0 2026-02-111.01%-$17.44MProProPro
See the other 463 holdings of TMBTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TMBTX Mutual Fund All Holdings

TMBTX holdings total 518 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%.

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

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