TARBX Holdings Information

TARBX is a mutual fund with a total of 456 individual holdings.

Total Holdings

456

Top 10 Percentage

14.59%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

865.82M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.72%	60,629,936
2	DGCXX	Dreyfus Government Cash Management Fund	1.10%	9,939,597
3	OMF	OneMain Holdings, Inc.	1.05%	9,622,000
4	n/a	Enviva Inc./Private Equity	0.96%	480,457
5	VENLNG	VENTURE GLOBAL LNG INC	0.89%	7,713,000
6	ARDHF	ARDAGH HOLDINGS SA	0.80%	975,250
7	ABCSUP	ABC SUPPLY CO INC - AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC	0.79%	7,256,000
8	MADIAQ	MADISON IAQ LLC	0.78%	7,176,000
9	SFRFP	ALTICE FRANCE SA	0.77%	7,229,708
10	LNW	Light & Wonder International Inc. - LNW 6.25 10/01/33 144A	0.75%	6,944,000
11	INTMAT	ITT HOLDINGS LLC	0.72%	6,720,000
12	WES	Western Midstream Operating LP - WES 5.25 02/01/50	0.72%	7,738,000
13	GRFSM	GRIFOLS SA	0.69%	6,358,000
14	POST	Post Holdings, Inc.	0.69%	6,355,000
15	OKE	ONEOK, Inc.	0.68%	6,804,000
16	RCKENE	TGNR INTERMEDIATE HOLDINGS LLC	0.68%	6,234,426
17	CHTR	Charter Communications, Inc.	0.66%	6,385,000
18	ZAYO	ZAYO GROUP HOLDINGS INC	0.66%	6,000,816
19	BHCCN	1261229 BC LTD	0.65%	5,779,000
20	ALSN	Allison Transmission Inc. - ALSN 4.75 10/01/27 144A	0.65%	5,938,000
21	SAIC	Science Applications International Corp. - SAIC 5.875 11/01/33 144A	0.65%	5,990,000
22	ON	ON Semiconductor Corporation	0.65%	6,054,000
23	ACI	Albertsons Companies, Inc.	0.65%	6,107,000
24	TEP	TALLGRASS NRG PRTNR/FIN - TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	0.64%	5,779,000
25	UNIT	UNITI GROUP/CSL CAPITAL - UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC	0.63%	5,885,000

Showing 25 of 456 holdings

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As of Mar 31, 2026