TSBRX Mutual Fund

NAV$8.89
Showing top 15 of 1087 holdingsSee all 1087 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.58%341,662,137$341.66M-FinancialsCapital Markets
2-Us Treasury N/B 4.13% 02/15/2036 4.134.17%-$310.93M-OtherOther
3-United States Department Of The Treasury 4.63% 02/15/2046 4.633.48%-$259.40MProProPro
4-Us Treasury N/B 03/28 3.8753.16%-$235.86MProProPro
5-Wi Treasury Sec 11/55 4.625 11/15/20552.20%-$164.33MProProPro
6-Us Treasury N/B 3.50% 02/28/2031 3.52.12%-$158.22MProProPro
7FN MA4733Fnma 30Yr Umbs 4.5 09/01/20521.65%-$123.37MProProPro
8-Us Treas Nts 3.5% 03/15/291.29%-$96.01MProProPro
9FN MA5165Fannie Mae 2053-10-011.14%-$84.88MProProPro
10-Treasury Note (Otr) 3.88% Mar 31, 20311.13%-$84.51MProProPro
11T 2.375 02/15/42US Treasury N/ 2.375 2/421.12%-$83.74MProProPro
12FN MA4732Fnma 30Yr Umbs 4 09/01/20520.66%-$49.52MProProPro
13FN MA5497Fnma 7.50% 5/32 #6262960.63%-$46.75MProProPro
14FN MA5353Fncl Umbs 5.5 Ma5353 05-01-540.54%-$40.00MProProPro
15FN MA4626Fn Ma4626 4% 6/1/520.54%-$40.07MProProPro
See the other 1,072 holdings of TSBRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TSBRX Mutual Fund All Holdings

TSBRX holdings total 1102 positions. The top 10 holdings account for 24.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.6%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 4.2%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.5%.

TSBRX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Other at 48.7%.

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