TSBRX Mutual Fund

NAV$8.89
Showing 10 of 1,102 holdings(as of Mar 31, 2026)Top 10 Weight: 24.92%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,092 holdings of TSBRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesAsset ManagementGlobal BankingMarket InfrastructureDerivatives Trading

TSBRX Mutual Fund Top Holdings

TSBRX holdings top 10 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.