TTRBX Mutual Fund

NAV$9.93
Showing 10 of 182 holdings(as of Mar 31, 2026)Top 10 Weight: 40.18%
#TickerNameWeightSharesMkt ValueShare 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
See the other 172 holdings of TTRBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementCurrencyConsumer SpendingETF ProvidersInvestment TechnologyLending & CreditManufacturingInfrastructureRobotics & AutomationData & AnalyticsSupply Chain

TTRBX Mutual Fund Top Holdings

TTRBX holdings top 10 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.