TBSIX Holdings Information

TBSIX is a mutual fund with a total of 952 individual holdings.

Total Holdings

952

Top 10 Percentage

26.17%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.87B

Forward PE Ratio

26.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.45%	216,720,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.97%	192,895,000
3	TRPGRIA	T. Rowe Price Gov. Reserve	3.71%	180,073,437
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.58%	173,635,000
5	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.00%	145,395,000
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.77%	134,895,000
7	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.09%	100,720,000
8	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.42%	68,720,000
9	G2SF.5 2.12	Government National Mortgage Association 5%	0.65%	31,780,000
10	FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	0.52%	24,508,985
11	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.49%	24,087,000
12	FN.FS8870	Federal National Mortgage Association 5%	0.49%	23,594,879
13	FN.CB9209	Federal National Mortgage Association 5.5%	0.42%	19,911,331
14	n/a	Ovintiv Inc 0%	0.41%	19,775,000
15	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.39%	18,395,000
16	WU.1.35 03.15.26	The Western Union Company 1.35%	0.34%	16,695,000
17	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 4.71763%	0.34%	16,575,000
18	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.33%	16,621,091
19	MPLX.4.8 02.15.31	MPLX LP 4.8%	0.33%	15,680,000
20	n/a	HCA Inc. 0%	0.33%	15,855,000
21	n/a	Conagra Brands Inc 0%	0.32%	15,435,000
22	n/a	Brunswick Corporation 0%	0.32%	15,370,000
23	NBNAUS.1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.31%	15,195,000
24	KKR.18 A1R2	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 4.71763%	0.30%	14,459,539
25	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.29%	13,817,000

Showing 25 of 952 holdings

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As of Jan 31, 2026