TBPPX Holdings Information

TBPPX is a mutual fund with a total of 1558 individual holdings.

Total Holdings

1558

Top 10 Percentage

24.66%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.45B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	4.43%	187,700,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.19%	211,155,000
3	n/a	Bspdx0bbs Cds Usd R V 03mevent Cospdx0bbs_pro Ccpcdx	4.05%	187,500,000
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	3.43%	159,466,000
5	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.77%	135,110,000
6	FN.MA5497	Federal National Mortgage Association 5.5%	1.68%	76,794,180
7	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	1.47%	69,475,204
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.47%	69,030,000
9	NUSB	Nuveen Ultra Short Income ETF	1.08%	1,982,716
10	NSCI	Nuveen Securitized Income ETF	1.08%	1,987,000
11	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	1.05%	51,162,351
12	n/a	2026-01-02_3.81 Repo - 02jan26	0.88%	40,486,000
13	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.85%	38,670,215
14	n/a	Usd	0.80%	36,844,822
15	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	0.73%	33,075,186
16	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.59%	27,190,376
17	T.4 11.15.35	United States Treasury Notes 4%	0.59%	27,485,000
18	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	0.56%	28,500,442
19	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.49%	23,410,000
20	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.46%	22,795,000
21	FN.MA4737	Federal Home Loan Mortgage Corp. 5%	0.46%	21,130,063
22	FN.MA4644	Federal Home Loan Mortgage Corp. 4%	0.46%	22,192,618
23	FN.MA5106	Federal Home Loan Mortgage Corp. 5%	0.46%	21,128,211
24	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.44%	30,500,000
25	FN.MA4655	Federal Home Loan Mortgage Corp. 4%	0.37%	18,157,722

Showing 25 of 1558 holdings

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As of Dec 31, 2025