TIBDX Holdings Information

TIBDX is a mutual fund with a total of 1919 individual holdings.

Total Holdings

1919

Top 10 Percentage

15.93%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.29	United States Treasury Notes 4.25%	3.31%	369,907,000
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	2.96%	311,500,000
3	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.65%	189,289,000
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.43%	164,166,000
5	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.42%	185,174,000
6	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.27%	200,024,100
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.12%	217,477,000
8	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.98%	117,010,000
9	NUSB	Nuveen Ultra Short Income ETF	0.90%	3,965,434
10	T.5 05.15.56	United States Treasury Bonds 5%	0.89%	103,314,000
11	FN.MA4733	Federal National Mortgage Association 4.5%	0.77%	90,832,727
12	FN.MA5331	Federal National Mortgage Association 5.5%	0.76%	85,383,264
13	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.75%	84,750,000
14	FN.MA5165	Federal National Mortgage Association 5.5%	0.73%	81,429,331
15	n/a	2026-09-01_3.67 Repo - 01sep26	0.63%	70,562,000
16	T.4.375 07.31.33	United States Treasury Notes 4.375%	0.63%	71,000,000
17	FN.MA5107	Federal National Mortgage Association 5.5%	0.62%	69,566,427
18	FN.MA5497	Federal National Mortgage Association 5.5%	0.62%	69,093,143
19	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.59%	86,704,000
20	FN.MA4732	Federal National Mortgage Association 4%	0.59%	70,853,072
21	FN.MA4563	Federal National Mortgage Association 2.5%	0.57%	77,187,105
22	T.4 06.30.32	United States Treasury Notes 4%	0.56%	64,100,000
23	NSCI	Nuveen Securitized Income ETF	0.54%	2,377,000
24	FN.MA5353	Federal National Mortgage Association 5.5%	0.53%	59,565,040
25	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.51%	57,470,000

Showing 25 of 1919 holdings

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As of Aug 31, 2026