TIBVX Holdings Information

TIBVX is a mutual fund with a total of 480 individual holdings.

Total Holdings

480

Top 10 Percentage

24.14%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

1.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Tc Intl Bond Fund Offshore Ltd	5.14%	5,828,413
2	n/a	Tc Intl Bond Fund Tax Offshore C29m	4.64%	638,332
3	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.17%	198,200,000
4	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.98%	23,525,000
5	JGB.0.1 09.20.28 352	Japan (Government Of) 0.3%	1.93%	4,225,000,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.78%	24,380,000
7	JGB.0.4 03.20.40 172	Japan (Government Of) 0.4%	1.74%	4,875,000,000
8	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.71%	17,725,000
9	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	1.54%	17,975,000
10	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	1.52%	143,100,000
11	CGB.1.45 04.25.30 INBK	China (People's Republic Of) 1.45%	1.17%	114,650,000
12	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	1.13%	24,337,000,000
13	KTB.2.625 03.10.30 3003	Korea (Republic Of) 2.625%	1.12%	23,196,000,000
14	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	1.10%	12,500,000
15	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.05%	10,875,000
16	JGB.0.7 09.20.51 72	Japan (Government Of) 0.7%	0.99%	3,807,000,000
17	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.92%	10,875,000
18	CGB.1.92 07.15.45 INBK	China (People's Republic Of) 1.92%	0.90%	91,400,000
19	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.86%	9,475,000
20	FRTR.4.75 04.25.35 OAT	France(Govt Of) 4.75%	0.86%	9,175,000
21	CGB.2.91 10.14.28 INBK	China (People's Republic Of) 2.91%	0.85%	79,500,000
22	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.85%	15,750,000
23	JGB.1.4 12.20.32 9	Japan (Government Of) 0.5%	0.84%	1,942,000,000
24	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	0.77%	18,640,000
25	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.73%	8,500,000

Showing 25 of 480 holdings

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As of Nov 30, 2025