TBSIX Holdings Information

TBSIX is a mutual fund with a total of 1029 individual holdings.

Total Holdings

1029

Top 10 Percentage

27.44%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

5.22B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	11.06%	596,055,000
2	T.4 05.31.28	United States Treasury Notes 4%	3.71%	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	2.38%	127,244,701
5	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.87%	100,720,000
6	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.81%	96,945,000
7	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.47%	78,860,000
8	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.86%	45,965,000
9	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.51%	27,910,000
10	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.44%	24,087,000
11	FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	0.42%	22,306,064
12	FN.FS8870	Federal National Mortgage Association 5%	0.39%	21,410,544
13	FN.CB9209	Federal National Mortgage Association 5.5%	0.35%	18,667,151
14	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.31%	16,104,000
15	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 4.79952%	0.31%	16,575,000
16	n/a	Stellantis Financial Services US Corp. 0%	0.31%	16,435,000
17	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.31%	16,561,000
18	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.30%	16,270,000
19	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.30%	16,221,000
20	BETHP.2021-1A BR	Bethpage Park Clo Ltd. 5.25292%	0.29%	15,465,000
21	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.29%	15,722,000
22	FN.MA4732	Federal National Mortgage Association 4%	0.27%	15,765,991
23	ECL.4.6 06.15.29	Ecolab Inc. 4.6%	0.27%	14,445,000
24	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.125%	0.27%	14,139,000
25	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.26%	13,817,000

Showing 25 of 1029 holdings

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As of Aug 31, 2026