TARBX Holdings Information

TARBX is a mutual fund with a total of 463 individual holdings.

Total Holdings

463

Top 10 Percentage

10.44%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

864.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260615 52196	2.39%	21,476,010
2	DGCXX	Dreyfus Government Cash Management Fund	1.11%	9,939,597
3	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	1.05%	9,622,000
4	n/a	Enviva Inc./Private Equity	0.96%	480,457
5	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.89%	7,713,000
6	n/a	Euro	0.89%	6,917,142
7	n/a	ARDAGH HOLDINGS SA	0.80%	975,250
8	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.79%	7,256,000
9	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.78%	7,176,000
10	SFRFP.6.875 10.15.30 144A	Altice France SAS 6.875%	0.77%	7,229,708
11	LNW.6.25 10.01.33 144A	Light & Wonder International Inc. 6.25%	0.76%	6,944,000
12	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.73%	6,720,000
13	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.73%	7,738,000
14	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.69%	6,358,000
15	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.69%	6,355,000
16	OKE.5.45 06.01.47	Oneok Inc. 5.45%	0.68%	6,804,000
17	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.68%	6,234,426
18	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.66%	6,385,000
19	ZAYO.9.25 03.09.30 144A	Zayo Group Holdings Inc 6.25%	0.66%	6,000,816
20	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.66%	5,779,000
21	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.66%	5,938,000
22	SAIC.5.875 11.01.33 144A	Science Applications International Corp. 5.875%	0.65%	5,990,000
23	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.65%	6,054,000
24	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.65%	6,107,000
25	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.64%	5,779,000

Showing 25 of 463 holdings

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As of Mar 31, 2026