TBSIX Holdings Information

TBSIX is a mutual fund with a total of 994 individual holdings.

Total Holdings

994

Top 10 Percentage

19.68%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.89B

Forward PE Ratio

23.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	5.01%	245,580,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.38%	216,720,000
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	4.02%	198,735,000
4	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.05%	100,720,000
5	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.56%	77,265,000
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.61%	30,000,000
7	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.55%	26,955,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.51%	25,910,000
9	FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	0.50%	23,851,900
10	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.48%	24,087,000
11	FN.FS8870	Federal National Mortgage Association 5%	0.47%	23,128,947
12	FN.CB9209	Federal National Mortgage Association 5.5%	0.40%	19,504,982
13	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.38%	18,395,000
14	TRPGRIA	T. Rowe Price Gov. Reserve	0.37%	18,020,830
15	INTNED.V4.803 03.23.32 VAR	ING Groep N.V. 4.803%	0.35%	17,505,000
16	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 4.71763%	0.34%	16,575,000
17	MPLX.4.8 02.15.31	MPLX LP 4.8%	0.32%	15,680,000
18	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.32%	16,404,185
19	n/a	HCA Inc. 0%	0.31%	15,245,000
20	NBNAUS.1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.31%	15,195,000
21	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.31%	15,200,000
22	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.30%	14,826,000
23	KKR.18 A1R2	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 4.71763%	0.29%	14,459,539
24	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.29%	14,703,000
25	ABBV.3.775 03.03.28	AbbVie Inc. 3.775%	0.29%	14,185,000

Showing 25 of 994 holdings

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As of Mar 31, 2026