TMBFX Holdings Information

TMBFX is a mutual fund with a total of 508 individual holdings.

Total Holdings

508

Top 10 Percentage

19.68%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

1.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	4.07%	80,600,000
2	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	3.26%	84,321,000
3	FNCL.3 10.11	Federal National Mortgage Association 3%	2.45%	60,594,000
4	B.0 10.08.26	United States Treasury Bills 0.01%	2.35%	47,447,000
5	FNCL.4 10.11	Federal National Mortgage Association 4%	1.52%	35,135,000
6	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.51%	31,820,000
7	FNCL.6 10.11	Federal National Mortgage Association 6%	1.41%	29,053,000
8	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.07%	25,431,000
9	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.05%	24,998,000
10	n/a	Usd	1.00%	20,117,401
11	FNCL.2 10.13	Federal National Mortgage Association 2%	0.91%	24,758,000
12	n/a	Starbird Funding Corporation 0%	0.89%	18,000,000
13	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	0.88%	19,749,000
14	n/a	Glencove Funding DAC 0%	0.86%	17,500,000
15	n/a	Liberty Funding Llc	0.85%	17,330,000
16	n/a	BNP Paribas SA New York Branch 0%	0.84%	17,000,000
17	n/a	Cafco LLC 0%	0.83%	16,900,000
18	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.82%	17,047,000
19	n/a	Lexington Parker Cap Co Llc 0%	0.77%	15,700,000
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.77%	15,474,414
21	n/a	Britannia Funding Co LLC 0%	0.74%	15,000,000
22	FNCL.5 10.11	Federal National Mortgage Association 5%	0.72%	15,697,000
23	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.69%	14,787,000
24	n/a	Sheffield Receivables Corporation 0%	0.66%	13,500,000
25	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.65%	13,400,000

Showing 25 of 508 holdings

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As of Sep 30, 2026