TARBX Holdings Information

TARBX is a mutual fund with a total of 459 individual holdings.

Total Holdings

459

Top 10 Percentage

12.65%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

930.68M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	4.24%	38,738,318
2	n/a	Usd/Eur Fwd 20260316 52196	2.24%	20,484,069
3	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.84%	7,722,000
4	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.81%	7,629,000
5	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.78%	7,580,000
6	n/a	Enviva Inc./Private Equity	0.78%	480,457
7	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.77%	7,176,000
8	n/a	Euro	0.73%	5,665,319
9	RIG.6.8 03.15.38	Transocean International Ltd. 6.8%	0.73%	7,736,000
10	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.73%	7,738,000
11	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.69%	6,389,000
12	OKE.5.45 06.01.47	Oneok Inc. 5.45%	0.69%	6,804,000
13	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.68%	6,549,000
14	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.68%	6,256,000
15	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.68%	6,234,426
16	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.67%	6,162,000
17	SFRFP.6.875 10.15.30 144A	Altice France SAS 6.875%	0.67%	6,269,928
18	SAIC.5.875 11.01.33 144A	Science Applications International Corp. 5.875%	0.66%	5,990,000
19	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.65%	5,938,000
20	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.65%	6,153,000
21	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.64%	6,107,000
22	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.63%	6,477,000
23	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.63%	5,763,000
24	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.63%	6,174,000
25	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.63%	5,690,000

Showing 25 of 459 holdings

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As of Dec 31, 2025