TBIAX Holdings Information

TBIAX is a mutual fund with a total of 8973 individual holdings.

Total Holdings

8973

Top 10 Percentage

6.53%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

23.18B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.30	United States Treasury Notes 4%	0.82%	190,000,000
2	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.81%	189,000,000
3	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.71%	163,000,000
4	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.71%	162,000,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.68%	161,000,000
6	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.59%	135,000,000
7	T.4 07.31.29	United States Treasury Notes 4%	0.59%	136,500,000
8	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.56%	128,500,000
9	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.53%	122,000,000
10	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.52%	120,000,000
11	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.51%	133,483,000
12	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.50%	116,000,000
13	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.49%	112,500,000
14	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.49%	121,000,000
15	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.48%	111,000,000
16	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.48%	110,500,000
17	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.47%	110,000,000
18	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.47%	107,500,000
19	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.46%	110,000,000
20	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.43%	102,000,000
21	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.43%	98,000,000
22	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.43%	100,000,000
23	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.42%	98,000,000
24	FN.MA4159	Federal National Mortgage Association 2.5%	0.40%	112,299,511
25	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.40%	99,500,000

Showing 25 of 8973 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026