TFBRX Holdings Information

TFBRX is a mutual fund with a total of 67 individual holdings.

Total Holdings

Top 10 Percentage

29.61%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

9.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OBL.2.4 04.18.30 191	Bundesobligation	7.77%	660,000
2	B.0 10.30.25	United States Treasury - U.S. Treasury Bills	4.29%	432,000
3	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	3.22%	319,000
4	NWIDE.V5.75 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	2.67%	200,000
5	ROTHLF.8 10.30.25	Rothesay Life PLC	2.55%	190,000
6	SSELN.V4 PERP	SSE PLC	2.37%	200,000
7	SOCGEN.V5.5 04.13.29 REGS	Societe Generale SA	2.04%	200,000
8	n/a	Twin Bridges PLC	1.75%	130,000
9	DB.V2.129 11.24.26	DEUTSCHE BANK NY - Deutsche Bank AG	1.49%	150,000
10	HSBC.V8.201 11.16.34	HSBC Holdings PLC	1.48%	100,000
11	BACR.V8.407 11.14.32 EMTN	Barclays PLC	1.43%	100,000
12	DLR.1.5 03.15.30	Digital Dutch Finco BV	1.41%	130,000
13	ARQIVA.7.21 06.30.28	Arqiva Financing PLC	1.41%	100,000
14	LLOYDS.V6.625 06.02.33 EMTN	Lloyds Banking Group PLC	1.39%	100,000
15	YBS.V6.375 11.15.28	Yorkshire Building Society	1.39%	100,000
16	RLMI.6.125 11.13.28	RL FINANCE BONDS NO3 - Real Finance Bonds No. 3 PLC	1.38%	100,000
17	COVBS.V5.875 03.12.30 EMTN	COVENTRY BLDG SOCIETY - Coventry Building Society	1.38%	100,000
18	BPCEGP.6.125 05.24.29 EMTN	BPCE SA	1.38%	100,000
19	INTNED.V6.25 05.20.33 EMTN	ING Groep NV	1.38%	100,000
20	SANUK.V7.098 11.16.27 EMTN	SANTANDER UK GROUP HLDGS - Santander U.K. Group Holdings PLC	1.38%	100,000
21	PORTER.7.125 10.20.26 EMTN	PORTERBROOK RAIL FIN LTD - Porterbrook Rail Finance Ltd.	1.37%	100,000
22	VATFAL.V6.875 08.17.83	Vattenfall AB	1.37%	100,000
23	PHNXLN.5.867 06.13.29	PHOENIX GRP HLD PLC - Phoenix Group Holdings PLC	1.36%	100,000
24	n/a	CPUK Finance Ltd.	1.36%	100,000
25	SBRYLN.5.125 06.29.30 EMTN	J Sainsbury PLC	1.36%	100,000

Showing 25 of 67 holdings

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As of Sep 30, 2025