TBSIX Holdings Information

TBSIX is a mutual fund with a total of 1040 individual holdings.

Total Holdings

1040

Top 10 Percentage

27.25%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

5.32B

Forward PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	11.04%	596,055,000
2	T.4 05.31.28	United States Treasury Notes 4%	3.70%	199,120,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.32%	177,940,000
4	TRPGRIA	T. Rowe Price Gov. Reserve	2.20%	117,901,714
5	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.94%	104,350,000
6	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.87%	100,720,000
7	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.81%	96,945,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.50%	27,910,000
9	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.44%	24,087,000
10	FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	0.43%	22,453,788
11	FN.FS8870	Federal National Mortgage Association 5%	0.40%	21,816,804
12	n/a	Videotron Ltee 0%	0.39%	21,135,000
13	FN.CB9209	Federal National Mortgage Association 5.5%	0.35%	18,757,940
14	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.34%	18,395,000
15	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.34%	18,510,000
16	n/a	Bacardi Martini B V 0%	0.32%	17,015,000
17	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.31%	16,104,000
18	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 4.79952%	0.31%	16,575,000
19	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.30%	16,561,000
20	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.30%	16,270,000
21	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.30%	16,221,000
22	BETHP.2021-1A BR	Bethpage Park Clo Ltd. 5.25292%	0.29%	15,465,000
23	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.29%	15,722,000
24	n/a	Jabil Inc 0%	0.28%	15,125,000
25	FN.MA4732	Federal National Mortgage Association 4%	0.27%	15,896,738

Showing 25 of 1040 holdings

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As of Jul 31, 2026