TMBFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	3.50%	85,816,000
2	FNCL 3 4.11	Federal National Mortgage Association 3%	2.67%	62,635,000
3	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	2.30%	46,841,000
4	FNCL 4 4.11	Federal National Mortgage Association 4%	1.57%	34,269,000
5	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	1.54%	32,770,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.37%	27,869,449
7	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	1.19%	26,811,000
8	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.18%	23,350,900
9	n/a	Thunder Bay Funding LLC 0%	1.17%	24,000,000
10	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.13%	21,990,682
11	n/a	CRC Funding LLC 0%	1.08%	22,140,000
12	n/a	Abn Amro Funding Usa Llc 0%	1.06%	21,600,000
13	FNCL 2 4.13	Federal National Mortgage Association 2%	1.04%	26,584,000
14	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.02%	23,240,700
15	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.99%	20,329,000
16	n/a	Cancara Asset Securitisation Ltd 0%	0.98%	20,000,000
17	n/a	Versailles Commercial Paper LLC 0%	0.98%	20,000,000
18	n/a	Ridgefield Funding Co LLC 0%	0.98%	20,000,000
19	n/a	Victory Receivables Corporation 0%	0.86%	17,500,000
20	n/a	Swedbank AB (publ) 0%	0.85%	17,500,000
21	n/a	DnB Bank ASA 0%	0.82%	17,000,000
22	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.79%	16,096,000
23	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.78%	17,010,515
24	n/a	HSBC USA, Inc. 0%	0.77%	15,800,000
25	FN FS7302	Fnma Pass-Thru I 5%	0.72%	14,905,175
26	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.69%	16,765,000
27	FNCL 6 4.11	Federal National Mortgage Association 6%	0.66%	13,314,000
28	n/a	Macquarie Bank Ltd. 0%	0.66%	13,630,000
29	n/a	Britannia Funding Co LLC 0%	0.66%	13,500,000
30	n/a	Anglesea Funding PLC/ Anglesea Funding LLC 0%	0.62%	12,700,000
31	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.61%	12,835,000
32	FHMS K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.60%	12,357,008
33	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.57%	13,803,000
34	FN CB8709	Fnma Pass-Thru I 6%	0.57%	11,386,581
35	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.55%	11,102,000
36	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.55%	11,230,000
37	FNCL 5 4.11	Federal National Mortgage Association 5%	0.55%	11,369,000
38	n/a	Liberty Street Funding Corp. 0%	0.54%	11,000,000
39	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.54%	14,080,000
40	FN FS4041	Fnma Pass-Thru I 5.5%	0.54%	10,866,028
41	n/a	Starbird Funding Corporation 0%	0.53%	10,916,000
42	FN CB6068	Federal National Mortgage Association 5%	0.53%	10,936,716
43	n/a	Columbia Funding Co LLC 0%	0.52%	10,636,000
44	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.52%	15,026,000
45	FN FS4190	Fnma Pass-Thru I 5%	0.51%	10,552,777
46	FN FS4141	Fnma Pass-Thru I 4.5%	0.50%	10,637,620
47	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.50%	9,727,000
48	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.49%	9,934,195
49	n/a	GTA Funding LLC 0%	0.48%	10,000,000
50	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.46%	9,331,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	81.80%
Cash	18.20%

Sector	% Weight
United States	96.90%
Other	3.10%