TBFIX Holdings Information

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

Total Holdings

Top 10 Percentage

81.06%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

49.05M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 05.31.31	United States Treasury Notes 4.125%	20.14%	10,150,000
2	n/a	2 Year Treasury Note Future Sept 26	14.88%	36
3	T.4.25 05.31.33	United States Treasury Notes 4.25%	13.04%	6,600,000
4	T.4.125 06.15.29	United States Treasury Notes 4.125%	12.20%	6,100,000
5	T.4 05.31.28	United States Treasury Notes 4%	5.75%	2,875,000
6	GVMXX	State Street Instl US Govt MMkt Premier	5.09%	2,530,714
7	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	3.02%	1,520,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.97%	1,545,000
9	FNCL.6 8.11	Federal National Mortgage Association 6%	2.02%	995,000
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.94%	1,045,000
11	T.4.375 05.15.40	United States Treasury Bonds 4.375%	1.84%	975,000
12	T.3 08.15.52	United States Treasury Bonds 3%	1.76%	1,300,000
13	FHR.5256 AY	Federal Home Loan Mortgage Corp. 4%	1.51%	800,000
14	FN.FS3422	Federal National Mortgage Association 4.5%	1.16%	605,780
15	SNVA.2023-GRID1 1A	Sunnova Hestia I Issuer LLC 5.75%	1.15%	590,937
16	FN.FM5931	Federal National Mortgage Association 2.5%	1.14%	680,332
17	FARM.2021-1 A	Farm Mortgage Trust 2024-2 2.18%	1.14%	708,812
18	FN.FS3164	Federal National Mortgage Association 3%	0.88%	502,477
19	FNR.2024-103 YD	Federal National Mortgage Association 5%	0.88%	450,000
20	FHR.5446 EC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.85%	450,000
21	FHR.5490 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.82%	425,000
22	FHR.4982 JA	Federal Home Loan Mortgage Corp. 1.5%	0.80%	506,815
23	FN.FS6583	Federal National Mortgage Association 2%	0.80%	417,394
24	FHMS.K547 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%	0.80%	400,000
25	FN.CB4393	Federal National Mortgage Association 4.5%	0.79%	417,806

Showing 25 of 78 holdings

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As of Jul 31, 2026