TBFAX Holdings Information

TBFAX is a mutual fund with a total of 78 individual holdings.

Total Holdings

Top 10 Percentage

67.84%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

45.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.31	United States Treasury Notes 3.875%	16.61%	7,650,000
2	T.4.25 03.31.33	United States Treasury Notes 4.25%	14.14%	6,450,000
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	11.62%	5,375,000
4	n/a	2 Year Treasury Note Future June 26	7.24%	16
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	5.47%	2,525,000
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.42%	1,625,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.21%	1,500,000
8	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	2.99%	1,369,035
9	FHR.5256 AY	Federal Home Loan Mortgage Corp. 4%	1.68%	800,000
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.46%	700,000
11	FN.BF0617	Federal National Mortgage Association 2.5%	1.42%	795,030
12	FN.FS3422	Federal National Mortgage Association 4.5%	1.32%	619,960
13	FN.FM5931	Federal National Mortgage Association 2.5%	1.30%	694,005
14	FARM.2021-1 A	Farm Mortgage Trust 2024-2 2.18%	1.28%	719,601
15	SNVA.2023-GRID1 1A	SUNNOVA HESTIA I 2023-GRIDI 5.75%	1.27%	598,398
16	FHMS.K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	1.03%	475,000
17	FN.FS3164	Federal National Mortgage Association 3%	1.02%	522,282
18	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.01%	550,000
19	FN.FS6583	Federal National Mortgage Association 2%	0.98%	466,119
20	FNR.2024-103 YD	Federal National Mortgage Association 5%	0.97%	450,000
21	FHR.5446 EC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.96%	450,000
22	FHR.4982 JA	Federal Home Loan Mortgage Corp. 1.5%	0.91%	521,826
23	FHR.5490 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.91%	425,000
24	FN.FS7654	Federal National Mortgage Association 5.5%	0.90%	403,351
25	FN.FS2746	Federal National Mortgage Association 3.5%	0.90%	445,176

Showing 25 of 78 holdings

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As of Apr 30, 2026