TBFIX Holdings Information

TBFIX is a mutual fund with a total of 80 individual holdings.

Total Holdings

Top 10 Percentage

75.74%

Asset Class

Fixed Income

Fund Category

General US Govt

Assets

41.73M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 05.31.31	United States Treasury Notes 4.125%	20.08%	9,975,000
2	T.4.125 06.15.29	United States Treasury Notes 4.125%	14.87%	7,325,000
3	T.4.25 05.31.33	United States Treasury Notes 4.25%	11.87%	5,925,000
4	n/a	2 Year Treasury Note Future Dec 26	11.33%	27
5	T.4 05.31.28	United States Treasury Notes 4%	4.98%	2,450,000
6	n/a	Thrivent Core Fds	3.58%	175,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.92%	1,495,000
8	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.06%	1,020,000
9	FNCL.6 9.11	Federal National Mortgage Association 6%	2.06%	995,000
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.98%	1,045,000
11	T.3 08.15.52	United States Treasury Bonds 3%	1.80%	1,300,000
12	FHR.5256 AY	Federal Home Loan Mortgage Corp. 4%	1.54%	800,000
13	FN.FS3422	Federal National Mortgage Association 4.5%	1.17%	599,782
14	SNVA.2023-GRID1 1A	Sunnova Hestia I Issuer LLC 5.75%	1.16%	587,356
15	FN.FM5931	Federal National Mortgage Association 2.5%	1.16%	678,518
16	FARM.2021-1 A	Farm Mortgage Trust 2024-2 2.18%	1.15%	701,242
17	T.4.375 05.15.40	United States Treasury Bonds 4.375%	1.01%	525,000
18	FHMS.K554 A2	Federal Home Loan Mortgage Corp. 4.22%	0.97%	484,000
19	FNR.2024-103 YD	Federal National Mortgage Association 5%	0.90%	450,000
20	FN.FS3164	Federal National Mortgage Association 3%	0.89%	498,815
21	FHR.5446 EC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.87%	450,000
22	FHR.5490 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.84%	425,000
23	FHR.4982 JA	Federal Home Loan Mortgage Corp. 1.5%	0.81%	505,474
24	FHMS.K547 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%	0.81%	400,000
25	FN.CB4393	Federal National Mortgage Association 4.5%	0.80%	414,300

Showing 25 of 80 holdings

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As of Aug 31, 2026