TBIPX Holdings Information

TBIPX is a mutual fund with a total of 8866 individual holdings.

Total Holdings

8866

Top 10 Percentage

6.43%

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%	0.86%	190,000,000
2	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.75%	162,000,000
3	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.74%	163,000,000
4	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.63%	154,483,000
5	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.63%	135,000,000
6	T.4 07.31.29	United States Treasury Notes 4%	0.62%	136,500,000
7	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.58%	128,500,000
8	FN.MA4159	Federal Home Loan Mortgage Corp. 2.5%	0.56%	147,331,059
9	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.54%	120,000,000
10	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.52%	116,000,000
11	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.51%	112,500,000
12	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.50%	110,500,000
13	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.50%	110,000,000
14	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.49%	107,500,000
15	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.49%	111,000,000
16	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.49%	110,000,000
17	n/a	2026-01-02_3.81 Repo - 02jan26	0.48%	106,436,000
18	FN.MA4398	Federal Home Loan Mortgage Corp. 2%	0.47%	130,206,353
19	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.46%	98,000,000
20	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.45%	100,000,000
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.45%	111,000,000
22	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.44%	98,000,000
23	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.44%	98,000,000
24	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.43%	97,000,000
25	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.43%	96,000,000

Showing 25 of 8866 holdings

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As of Dec 31, 2025