TFBRX Holdings Information

TFBRX is a mutual fund with a total of 78 individual holdings. The top holdings are Bundesobligation at 7.95%, NATIONWIDE BLDG SOCIETY - Nationwide Building Society at 2.77%, Societe Generale at 2.14%, Pierpont BTL at 2.09%, and United States Treasury - U.S. Treasury Notes at 1.89%.

Total Holdings

Top 10 Percentage

24.54%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

8.75M

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	7.95%	660,000
2	NWIDE.V5.75 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	2.77%	200,000
3	SOCGEN.V5.5 04.13.29 REGS	Societe Generale SA	2.14%	200,000
4	n/a	Pierpont BTL PLC	2.09%	150,000
5	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	1.89%	179,000
6	LGEN.V4.5 11.01.50	Legal & General Group PLC	1.85%	140,000
7	HSBC.V8.201 11.16.34	HSBC Holdings PLC	1.50%	100,000
8	BACR.V8.407 11.14.32 EMTN	Barclays PLC	1.45%	100,000
9	DLR.1.5 03.15.30	Digital Dutch Finco BV	1.45%	130,000
10	CABKSM.V6.875 10.25.33 EMTN	CaixaBank SA	1.43%	100,000
11	DB.V6.125 12.12.30 EMTN	Deutsche Bank AG	1.43%	100,000
12	LLOYDS.V6.625 06.02.33 EMTN	Lloyds Banking Group PLC	1.42%	100,000
13	RLMI.6.125 11.13.28	RL FINANCE BONDS NO3 - Real Finance Bonds No. 3 PLC	1.42%	100,000
14	YBS.V6.375 11.15.28	Yorkshire Building Society	1.42%	100,000
15	CPKLN.5.94 08.28.30	CPUK Finance Ltd.	1.42%	100,000
16	COVBS.V5.875 03.12.30 EMTN	COVENTRY BLDG SOCIETY - Coventry Building Society Charitable Foundation/GB	1.41%	100,000
17	INTNED.V6.25 05.20.33 EMTN	ING Groep NV	1.41%	100,000
18	VATFAL.V6.875 08.17.83	Vattenfall AB	1.41%	100,000
19	PORTER.7.125 10.20.26 EMTN	PORTERBROOK RAIL FIN LTD - Porterbrook Rail Finance Ltd.	1.41%	100,000
20	n/a	Credit Agricole SA	1.41%	100,000
21	SDLF.5.867 06.13.29	Standard Life PLC	1.40%	100,000
22	SBRYLN.5.125 06.29.30 EMTN	J Sainsbury PLC	1.40%	100,000
23	GM.5.15 08.15.26 EMTN	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	1.40%	100,000
24	LEED.V5.5 01.30.31 EMTN	Leeds Building Society	1.40%	100,000
25	HMI.2023-2 A1	Holmes Master Issuer PLC	1.39%	100,000

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026