TIBDX Holdings Information

TIBDX is a mutual fund with a total of 1918 individual holdings.

Total Holdings

1918

Top 10 Percentage

16.31%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.22B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.49%	343,400,000
2	T.3.75 01.31.31	United States Treasury Notes 3.75%	3.41%	365,828,000
3	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.58%	185,174,000
4	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.40%	200,024,100
5	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.27%	217,477,000
6	FN.MA5497	Federal National Mortgage Association 5.5%	1.16%	123,569,633
7	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.09%	117,010,000
8	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.09%	117,964,000
9	NUSB	Nuveen Ultra Short Income ETF	0.93%	3,965,434
10	FN.MA5331	Federal Home Loan Mortgage Corp. 5.5%	0.91%	96,517,599
11	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	0.88%	95,978,498
12	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.81%	86,446,466
13	T.4 01.31.33	United States Treasury Notes 4%	0.75%	80,107,000
14	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.69%	75,374,000
15	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.67%	86,704,000
16	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.63%	68,145,000
17	T.4 06.30.32	United States Treasury Notes 4%	0.62%	65,750,000
18	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.58%	62,965,000
19	FN.MA4918	Federal Home Loan Mortgage Corp. 5%	0.57%	61,011,163
20	n/a	2026-03-02_3.66 Repo - 02mar26	0.57%	61,590,000
21	FN.MA4655	Federal Home Loan Mortgage Corp. 4%	0.56%	62,921,203
22	NSCI	Nuveen Securitized Income ETF	0.55%	2,337,000
23	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.53%	56,832,194
24	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.53%	59,337,556
25	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.52%	54,789,000

Showing 25 of 1918 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026