TLBDX Holdings Information

TLBDX is a mutual fund with a total of 1016 individual holdings.

Total Holdings

1016

Top 10 Percentage

16.26%

Asset Class

Fixed Income

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.4.625 11.15.55	United States Treasury Note/Bond - United States Treasury Note	4.52%	10,056,000
2	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.75%	5,111,800
3	T.4.75 11.15.43	United States Treasury Note/Bond	1.70%	3,668,000
4	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	1.68%	3,569,000
5	FN.MA5331	Fannie Mae Pool	1.26%	2,661,899
6	T.3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.26%	3,005,000
7	T.3.5 02.28.31	United States Treasury Note/Bond - United States Treasury Note	1.10%	2,383,000
8	FN.MA5497	Fannie Mae Pool	1.01%	2,145,081
9	FN.MA4733	Fannie Mae Pool	1.00%	2,184,927
10	T.4.125 07.31.31	United States Treasury Note/Bond	0.99%	2,084,000
11	T.4.25 03.31.33	United States Treasury Note/Bond - United States Treasury Note	0.92%	1,946,000
12	FR.SD8329	Freddie Mac Pool	0.86%	1,852,510
13	T.4.625 02.15.46	United States Treasury Note/Bond - United States Treasury Note	0.86%	1,893,000
14	T.3.5 03.15.29	United States Treasury Note/Bond - United States Treasury Note	0.85%	1,827,000
15	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.82%	1,751,088
16	FN.MA5353	Fannie Mae Pool	0.81%	1,702,942
17	T.4.125 03.31.31	United States Treasury Note/Bond	0.75%	1,575,000
18	FN.MA5039	Fannie Mae Pool	0.71%	1,488,533
19	FN.MA5165	Fannie Mae Pool	0.70%	1,482,891
20	FR.SD8231	Freddie Mac Pool	0.61%	1,341,386
21	FN.MA4700	Fannie Mae Pool	0.59%	1,338,883
22	FN.MA4655	Fannie Mae Pool	0.59%	1,326,290
23	T.3.875 03.31.31	United States Treasury Note/Bond - United States Treasury Note	0.59%	1,251,000
24	FN.MA4737	Fannie Mae Pool	0.58%	1,236,104
25	T.2.875 11.15.46	US TREASURY N/B - United States Treasury Note/Bond	0.56%	1,615,000

Showing 25 of 1016 holdings

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As of Mar 31, 2026