TSBIX Mutual Fund

NAV$8.89
Showing top 15 of 1065 holdingsSee all 1065 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Oklahoma St Industries Auth Edl Facs Lease Revenue 5 2030-04-010.83%-$59.50MProProPro
11FN MA4732Fncl Umbs 4.0 Ma4732 09-01-520.70%-$50.70MProProPro
12BK V6.317 10/25/29 MBank Of Ny Mello 6.317 2029-10-250.66%-$47.14MProProPro
13-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-310.65%-$46.93MProProPro
14FN MA5039Fn Ma50390.58%-$41.65MProProPro
15FN MA4626Fannie Maefannie Mae Pool 06/01/20520.57%-$41.23MProProPro
See the other 1,050 holdings of TSBIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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TSBIX Mutual Fund All Holdings

TSBIX holdings total 1066 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%.

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

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