TOBAX Mutual Fund

NAV$9.28
Showing top 15 of 539 holdingsSee all 539 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.63% Dec 31, 20305.19%-$14.35M-OtherOther
2T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20285.13%-$14.17M-FinancialsBanks
3-Us Treasury N/B 11/35 45.07%-$14.01MProProPro
4-Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-153.94%-$10.87MProProPro
5T 4 05/31/30Us Treasury N/B 05/30 42.53%-$7.00MProProPro
6T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20282.24%-$6.20MProProPro
7TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.91%-$2.52MProProPro
8-Government Natl Mtg Assn Gtd 2018-112 Remic Passthru Ctf Cl Yc 3.5 2048-08-200.73%-$2.02MProProPro
9CCI 4.9 09/01/29Crown Castle Inc 4.9 2029-09-010.72%-$1.99MProProPro
10AGPXXInvesco Government & Agency Portfolio, Institutional Class0.71%1,961,966$1.96MProProPro
11FN FM6031Fnma 30Yr Umbs Super 2% Feb 01, 20510.64%-$1.78MProProPro
12FN FM6559Fannie Mae Pool Umbs P#Fm6559 2.000000000.64%-$1.76MProProPro
13-Textron Financial Corporation Floater, Due 02/15/2042 6.319590.63%-$1.75MProProPro
14TFC F 05/15/27 ASuntrust Capital I0.58%-$1.61MProProPro
15-Morgan Stanley 4.49% 01/16/20310.58%-$1.59MProProPro
See the other 524 holdings of TOBAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TOBAX Mutual Fund All Holdings

TOBAX holdings total 539 positions. The top 10 holdings account for 27.2% of the fund, led by Treasury Note (Otr) 3.63% Dec 31, 2030 at 5.2%, Us Treasury N/B 3.5 01/31/2028 at 5.1%, Us Treasury N/B 11/35 4 at 5.1%.

TOBAX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Other at 45.3%.

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