TMBFX Holdings Information

TMBFX is a mutual fund with a total of 509 individual holdings.

Total Holdings

509

Top 10 Percentage

17.82%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

1.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	3.44%	84,321,000
2	FNCL.3 6.11	Federal National Mortgage Association 3%	2.61%	61,431,000
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.82%	37,246,000
4	B.0 07.14.26	United States Treasury Bills 0.01%	1.76%	36,382,000
5	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.71%	36,499,000
6	FNCL.4 6.11	Federal National Mortgage Association 4%	1.66%	36,424,000
7	n/a	2 Year Treasury Note Future Sept 26	1.61%	32,000,000
8	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.11%	24,998,000
9	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.07%	25,431,000
10	FNCL.2 6.13	Federal National Mortgage Association 2%	1.03%	26,339,000
11	n/a	Fixed Inc Clearing Corp.Repo	0.90%	18,398,584
12	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.88%	17,951,000
13	n/a	GTA Funding LLC 0%	0.87%	18,000,000
14	n/a	The Toronto-Dominion Bank 0%	0.87%	18,000,000
15	n/a	Verto Capital I Compartment B 0%	0.85%	17,500,000
16	n/a	Fairway Fin Corp. 0%	0.82%	17,000,000
17	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.81%	17,047,000
18	FNCL.6 6.11	Federal National Mortgage Association 6%	0.77%	15,407,000
19	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.77%	15,297,610
20	FNCL.5 6.11	Federal National Mortgage Association 5%	0.75%	15,697,000
21	n/a	Manhattan Asset Funding Company LLC 0%	0.73%	15,000,000
22	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.70%	14,787,000
23	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.67%	15,724,000
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.67%	15,383,900
25	FN.FS7302	Federal National Mortgage Association 5%	0.66%	13,693,719

Showing 25 of 509 holdings

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As of May 31, 2026