TBILX Holdings Information

TBILX is a mutual fund with a total of 8723 individual holdings.

Total Holdings

8723

Top 10 Percentage

6.47%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

22.33B

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%	0.89%	190,000,000
2	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.77%	162,000,000
3	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.76%	163,000,000
4	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.64%	135,000,000
5	T.4 07.31.29	United States Treasury Notes 4%	0.64%	136,500,000
6	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.60%	128,500,000
7	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.56%	133,483,000
8	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.56%	120,000,000
9	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.54%	116,000,000
10	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.53%	112,500,000
11	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.52%	110,500,000
12	FN.MA4159	Federal Home Loan Mortgage Corp. 2.5%	0.51%	128,964,446
13	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.51%	110,000,000
14	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.51%	111,000,000
15	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.51%	107,500,000
16	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.50%	110,000,000
17	n/a	2026-02-02_3.66 Repo - 02feb26	0.50%	107,919,000
18	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.47%	98,000,000
19	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.47%	100,000,000
20	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.45%	98,000,000
21	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.44%	97,000,000
22	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.44%	96,000,000
23	FN.MA4398	Federal Home Loan Mortgage Corp. 2%	0.42%	111,078,725
24	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.42%	90,000,000
25	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.41%	93,250,000

Showing 25 of 8723 holdings

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As of Jan 31, 2026