TSBHX Mutual Fund

NAV$8.90
Showing 10 of 1,066 holdings(as of Dec 31, 2025)Top 10 Weight: 18.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/35 43.12%-$224.07M-OtherOther
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.06%-$220.19M-OtherOther
3-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-312.58%-$185.58MProProPro
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.16%-$155.09MProProPro
5FN MA4733Fannie Mae Pool1.77%-$127.26MProProPro
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-301.59%-$114.18MProProPro
7FN MA5165Fannie Mae 2053-10-011.32%-$94.89MProProPro
8T 2.375 02/15/42Us Treas Bds 2.375% 02/15/421.18%-$84.58MProProPro
9FN MA5497Fannie Mae Pool 2054-10-010.84%-$60.13MProProPro
10-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-150.83%-$59.50MProProPro
See the other 1,056 holdings of TSBHX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyAsset ManagementGlobal BankingMarket InfrastructureDerivatives Trading

TSBHX Mutual Fund Top Holdings

TSBHX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Us Treasury N/B 11/35 4 at 3.1%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.1%, Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31 at 2.6%.

TSBHX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Other at 42.4%.

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