TTRBX Mutual Fund

NAV$9.91
Showing top 15 of 181 holdingsSee all 181 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 0.5 10/31/27Treasury Note (otr) 0.5% Oct 31, 202715.04%-$84.93M-FinancialsDiversified Financial Services
2T 1.5 08/15/26Us Treasury N/B 08/26 1.56.31%-$35.65M-FinancialsDiversified Financial Services
3T 3.625 05/15/26Us Treasury N/B4.07%-$23.00MProProPro
4T 4.125 11/30/31Ukg Inc 144A 6.88 02/01/20314.00%-$22.62MProProPro
5T 3.5 02/15/33Us T-Note 3.5% 02/15/333.41%-$19.26MProProPro
6STIPIshares 0-5 Year Tips Bond ETF2.75%150,000$15.51MProProPro
7SPHYSpdr Portfolio High Yield Bond ETF1.32%320,000$7.46MProProPro
8FR SD8439Freddie Mac Pool1.15%-$6.49MProProPro
9FABSJV 6.3 01/25/39Foundry Jv Holdco L 6.30%1.10%-$6.24MProProPro
10HP 2.9 09/29/31Helmerich & Payn 2.9 09/29/20311.03%-$5.80MProProPro
11DOW 9.4 05/15/39Dow Chemical Company 9.4% 15-May-20391.02%-$5.77MProProPro
12LONZPimco Senior Loan Active ETF1.02%116,364$5.75MProProPro
13GS V6.125 PERP YGoldman S Vrn 12/31/21990.95%-$5.34MProProPro
14BAH 5.95 08/04/33Booz Allen Hamilton Inc 08/04/2033 5.950.94%-$5.29MProProPro
15FDS 3.45 03/01/32Factset Research Systems Inc. 3.45 03/01/20320.94%-$5.33MProProPro
See the other 166 holdings of TTRBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TTRBX Mutual Fund All Holdings

TTRBX holdings total 182 positions. The top 10 holdings account for 40.2% of the fund, led by Treasury Note (otr) 0.5% Oct 31, 2027 at 15.0%, Us Treasury N/B 08/26 1.5 at 6.3%, Us Treasury N/B at 4.1%.

TTRBX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 62.7%.

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