TIBFX Holdings Information

TIBFX is a mutual fund with a total of 1589 individual holdings.

Total Holdings

1589

Top 10 Percentage

21.52%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.56B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	4.35%	187,700,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.11%	211,155,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	3.52%	166,726,000
4	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.74%	135,110,000
5	FN.MA5497	Federal National Mortgage Association 5.5%	1.62%	74,992,258
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.46%	70,100,000
7	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	1.44%	68,935,327
8	NSCI	Nuveen Securitized Income ETF	1.18%	2,187,000
9	NUSB	Nuveen Ultra Short Income ETF	1.07%	1,982,716
10	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	1.04%	50,890,645
11	T.4 11.15.35	United States Treasury Notes 4%	0.82%	39,130,000
12	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.77%	35,595,715
13	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	0.70%	32,496,404
14	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.58%	26,918,503
15	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	0.54%	28,275,906
16	n/a	Usd	0.51%	24,180,674
17	n/a	Fixed Inc Clearing Corp.Repo	0.49%	22,866,000
18	FN.MA5106	Federal Home Loan Mortgage Corp. 5%	0.47%	22,082,311
19	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.45%	22,795,000
20	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.45%	21,850,000
21	FN.MA4644	Federal Home Loan Mortgage Corp. 4%	0.45%	22,024,964
22	FN.MA4737	Federal Home Loan Mortgage Corp. 5%	0.45%	20,952,189
23	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.44%	30,500,000
24	T.4 01.31.33	United States Treasury Notes 4%	0.43%	20,000,000
25	FN.MA4655	Federal Home Loan Mortgage Corp. 4%	0.37%	18,019,430

Showing 25 of 1589 holdings

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As of Jan 31, 2026