TLBDX Holdings Information

TLBDX is a mutual fund with a total of 971 individual holdings.

Total Holdings

971

Top 10 Percentage

16.48%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Note/Bond - United States Treasury Note	3.20%	6,763,000
2	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.79%	5,111,800
3	T.4.75 11.15.43	United States Treasury Note/Bond	1.75%	3,668,000
4	FN.MA5497	Fannie Mae Pool	1.69%	3,542,968
5	T.4.5 03.31.26	United States Treasury Note/Bond	1.47%	3,100,000
6	T.4.125 07.31.31	United States Treasury Note/Bond	1.35%	2,809,000
7	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	1.34%	2,845,000
8	n/a	United States Treasury Note/Bond - United States Treasury Note	1.33%	2,824,000
9	FN.MA4733	Fannie Mae Pool	1.29%	2,810,117
10	T.3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.29%	3,005,000
11	T.4.75 08.15.55	United States Treasury Note/Bond - United States Treasury Note	1.18%	2,500,000
12	T.4.125 03.31.31	United States Treasury Note/Bond	0.96%	2,000,000
13	T.3.875 09.30.32	United States Treasury Note/Bond - United States Treasury Note	0.93%	1,981,000
14	FN.MA5353	Fannie Mae Pool	0.91%	1,913,099
15	FN.MA5165	Fannie Mae Pool	0.87%	1,815,785
16	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.83%	1,762,118
17	n/a	Fannie Mae Pool	0.79%	1,646,630
18	FN.MA4783	Fannie Mae Pool	0.69%	1,539,843
19	FR.SD8329	Freddie Mac Pool	0.68%	1,448,093
20	n/a	Freddie Mac Pool	0.64%	1,402,157
21	FN.MA4700	Fannie Mae Pool	0.62%	1,395,847
22	FN.MA5106	Fannie Mae Pool	0.62%	1,324,101
23	FN.MA4655	Fannie Mae Pool	0.62%	1,382,878
24	FN.MA4737	Fannie Mae Pool	0.62%	1,309,267
25	T.2.875 11.15.46	US TREASURY N/B - United States Treasury Note/Bond	0.57%	1,615,000

Showing 25 of 971 holdings

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As of Sep 30, 2025