TMBFX Holdings Information

TMBFX is a mutual fund with a total of 514 individual holdings.

Total Holdings

514

Top 10 Percentage

19.32%

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 7.11	Federal National Mortgage Association 2.5%	3.39%	84,321,000
2	n/a	2 Year Treasury Note Future Sept 26	3.34%	67,400,000
3	FNCL.3 7.11	Federal National Mortgage Association 3%	2.57%	61,431,000
4	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.80%	37,246,000
5	B.0 07.14.26	United States Treasury Bills 0.01%	1.75%	36,382,000
6	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.68%	36,499,000
7	FNCL.4 7.11	Federal National Mortgage Association 4%	1.64%	36,424,000
8	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.09%	24,998,000
9	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.06%	25,431,000
10	FNCL.2 7.13	Federal National Mortgage Association 2%	1.01%	26,339,000
11	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.86%	17,951,000
12	n/a	The Toronto-Dominion Bank 0%	0.86%	18,000,000
13	n/a	GTA Funding LLC 0%	0.86%	18,000,000
14	n/a	Glencove Funding DAC 0%	0.84%	17,500,000
15	n/a	Fairway Fin Corp. 0%	0.82%	17,000,000
16	n/a	Concord Minutemen Capital Company LLC 0%	0.80%	16,900,000
17	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.80%	17,047,000
18	FNCL.6 7.11	Federal National Mortgage Association 6%	0.76%	15,407,000
19	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.75%	15,428,447
20	FNCL.5 7.11	Federal National Mortgage Association 5%	0.74%	15,697,000
21	n/a	Britannia Funding Co LLC 0%	0.72%	15,000,000
22	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.69%	14,787,000
23	n/a	Sheffield Receivables Corporation 0%	0.64%	13,500,000
24	FN.FS7302	Federal National Mortgage Association 5%	0.64%	13,521,867
25	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.64%	13,400,000

Showing 25 of 514 holdings

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As of Jun 30, 2026