TARBX Holdings Information

TARBX is a mutual fund with a total of 436 individual holdings.

Total Holdings

436

Top 10 Percentage

14.11%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

808.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	4.89%	42,323,723
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.07%	17,932,724
3	OMF	ONEMAIN FINANCE CORP - OMF 3.5 01/15/27	1.10%	9,622,000
4	n/a	Enviva Inc./Private Equity	1.03%	480,457
5	VENLNG	VENTURE GLOBAL LNG INC - VENLNG 8.375 06/01/31 144A	0.93%	7,713,000
6	ARDHF	ARD HOLDINGS SA ORD SHS 144A	0.85%	1,124,539
7	ABCSUP	AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC - ABCSUP 4 01/15/28 144A	0.82%	7,256,000
8	MADIAQ	MADISON IAQ LLC - MADIAQ 4.125 06/30/28 144A	0.82%	7,176,000
9	SFRFP	ALTICE FRANCE SAS - SFRFP 6.875 10/15/30 144A	0.81%	7,229,708
10	LNW	LIGHT AND WONDER INTERNATIONAL INC - LNW 6.25 10/01/33 144A	0.80%	6,944,000
11	WES	WESTERN MIDSTREAM OPERATING LP - WES 5.25 02/01/50	0.78%	7,738,000
12	INTMAT	ITT HOLDINGS LLC - INTMAT 6.5 08/01/29 144A	0.77%	6,720,000
13	ITGR	INTEGER HOLDINGS CORP - ITGR 1.875 03/15/30	0.74%	6,673,000
14	OKE	ONEOK INC - OKE 5.45 06/01/47	0.72%	6,804,000
15	POST	POST HOLDINGS INC - POST 6.25 10/15/34 144A	0.72%	6,355,000
16	GRFSM	GRIFOLS SA - GRFSM 4.75 10/15/28 144a	0.72%	6,358,000
17	RCKENE	TGNR INTERMEDIATE HOLDINGS LLC - RCKENE 5.5 10/15/29 144A	0.71%	6,234,426
18	ALSN	ALLISON TRANSMISSION INC - ALSN 4.75 10/01/27 144A	0.68%	5,938,000
19	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP - SAIC 5.875 11/01/33 144A	0.68%	5,990,000
20	ON	ON SEMICONDUCTOR CORP - ON 3.875 09/01/28 144A	0.68%	6,054,000
21	ACI	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC - ACI 3.5 03/15/29 144A	0.67%	6,107,000
22	TEP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP - TEP 6 12/31/30 144A	0.67%	5,779,000
23	TENINC	TENNECO LLC - TENINC 8 11/17/28 144A	0.66%	5,690,000
24	LVLT	LEVEL 3 FINANCING INC - LVLT 7 03/31/34 144A	0.66%	5,500,000
25	BALL	BALL CORP - BALL 2.875 08/15/30	0.65%	6,174,000

Showing 25 of 436 holdings

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As of Jun 30, 2026