TMBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	3.41%	86,115,000
2	FNCL.3 9.11	Federal National Mortgage Association 3%	2.53%	61,121,000
3	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.94%	40,400,000
4	B.0 10.16.25	United States Treasury Bills 0.01%	1.73%	36,382,000
5	FNCL.4 9.11	Federal National Mortgage Association 4%	1.58%	35,432,000
6	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.58%	34,302,000
7	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.23%	25,628,000
8	T.4 05.31.30	United States Treasury Notes 4%	1.17%	24,218,400
9	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.16%	26,842,000
10	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.12%	22,331,402
11	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.05%	25,431,000
12	B.0 10.09.25	United States Treasury Bills 0.01%	1.03%	21,600,000
13	FNCL.2 9.13	Federal National Mortgage Association 2%	1.03%	27,045,000
14	n/a	Fixed Inc Clearing Corp.Repo	0.96%	20,063,587
15	n/a	TotalEnergies Capital S.A. 0%	0.95%	20,000,000
16	n/a	RANGER FDG CO LLC DISC COML PA 0%	0.95%	20,000,000
17	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.92%	19,059,000
18	n/a	Britannia Funding Co LLC 0%	0.85%	17,886,000
19	T.4 01.15.27	United States Treasury Notes 4%	0.85%	17,703,000
20	n/a	Swedbank AB (publ) 0%	0.84%	17,500,000
21	n/a	Glencove Funding DAC 0%	0.84%	17,500,000
22	n/a	DnB Bank ASA 0%	0.81%	17,000,000
23	FNCL.6 9.11	Federal National Mortgage Association 6%	0.79%	16,297,000
24	n/a	Lexington Parker Cap Co Llc 0%	0.76%	16,000,000
25	n/a	Barton Capital S.A. 0%	0.76%	16,000,000

Showing 25 of 506 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	84.37%
Cash	15.63%

Sector	% Weight
United States	96.90%
Other	3.10%