TBILX Holdings Information

TBILX is a mutual fund with a total of 8881 individual holdings.

Total Holdings

8881

Top 10 Percentage

6.67%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

22.67B

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.4.5 05.31.29	United States Treasury Notes 4.5%	0.71%	162,000,000
4	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.71%	163,000,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.69%	161,000,000
6	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.61%	140,000,000
7	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.60%	135,000,000
8	T.4 07.31.29	United States Treasury Notes 4%	0.59%	136,500,000
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.56%	130,000,000
10	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.56%	128,500,000
11	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.53%	122,000,000
12	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.52%	133,483,000
13	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.52%	120,000,000
14	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.51%	121,000,000
15	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.50%	116,000,000
16	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.49%	112,500,000
17	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.48%	110,500,000
18	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.48%	111,000,000
19	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.47%	110,000,000
20	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.47%	107,500,000
21	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.47%	110,000,000
22	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.44%	102,000,000
23	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.43%	98,000,000
24	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.43%	100,000,000
25	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.42%	98,000,000

Showing 25 of 8881 holdings

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As of Jun 30, 2026