TFBYX Holdings Information

TFBYX is a mutual fund with a total of 65 individual holdings. The top holdings are Bundesobligation at 5.98%, NATIONWIDE BLDG SOCIETY - Nationwide Building Society at 3.03%, Societe Generale at 2.31%, Pierpont BTL at 2.27%, and United States Treasury - U.S. Treasury Bills at 2.21%.

Total Holdings

Top 10 Percentage

24.22%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

8.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OBL.2.5 04.16.31 193	Bundesobligation	5.98%	460,000
2	NWIDE.V5.75 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	3.03%	200,000
3	SOCGEN.V5.5 04.13.29 REGS	Societe Generale SA	2.31%	200,000
4	PIER.2024-1 B	Pierpont BTL PLC	2.27%	150,000
5	B.0 05.13.27	United States Treasury - U.S. Treasury Bills	2.21%	200,000
6	LGEN.V4.5 11.01.50	Legal & General Group PLC	2.04%	140,000
7	HSBC.V8.201 11.16.34	HSBC Holdings PLC	1.63%	100,000
8	DLR.1.5 03.15.30	Digital Dutch Finco BV	1.59%	130,000
9	BACR.V8.407 11.14.32 EMTN	Barclays PLC	1.58%	100,000
10	CABKSM.V6.875 10.25.33 EMTN	CaixaBank SA	1.57%	100,000
11	DB.V6.125 12.12.30 EMTN	Deutsche Bank AG	1.57%	100,000
12	SWEDA.V7.272 11.15.32 .	Swedbank AB	1.56%	100,000
13	CPKLN.5.94 08.28.30	CPUK Finance Ltd.	1.55%	100,000
14	LLOYDS.V6.625 06.02.33 EMTN	Lloyds Banking Group PLC	1.55%	100,000
15	COVBS.V5.875 03.12.30 EMTN	COVENTRY BLDG SOCIETY - Coventry Building Society	1.55%	100,000
16	RLMI.6.125 11.13.28	RL FINANCE BONDS NO3 - Real Finance Bonds No. 3 PLC	1.55%	100,000
17	VATFAL.V6.875 08.17.83	Vattenfall AB	1.54%	100,000
18	YBS.V6.375 11.15.28	Yorkshire Building Society	1.54%	100,000
19	INTNED.V6.25 05.20.33 EMTN	ING Groep NV	1.54%	100,000
20	ACAFP.V6 10.22.35 EMTN	Credit Agricole SA	1.54%	100,000
21	SBRYLN.5.125 06.29.30 EMTN	J Sainsbury PLC	1.54%	100,000
22	LEED.V5.5 01.30.31 EMTN	Leeds Building Society	1.54%	100,000
23	SDLF.5.867 06.13.29	Standard Life PLC	1.53%	100,000
24	NWG.V5.642 10.17.34 EMTN	NatWest Group PLC	1.53%	100,000
25	HMI.2023-2 A1	Holmes Master Issuer PLC	1.52%	100,000

Showing 25 of 65 holdings

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As of Jun 30, 2026