TMBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	3.40%	81,978,000
2	FNCL.3 1.12	Federal National Mortgage Association 3%	2.56%	58,841,000
3	B.0 01.15.26	United States Treasury Bills 0.01%	1.78%	36,382,000
4	FNCL.4 1.12	Federal National Mortgage Association 4%	1.59%	34,165,000
5	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.59%	33,070,000
6	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.58%	31,728,000
7	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.14%	22,542,642
8	FNCL.3.5 1.12	Federal National Mortgage Association 3.5%	1.13%	24,794,000
9	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.09%	25,431,000
10	FNCL.2 1.14	Federal National Mortgage Association 2%	1.05%	26,470,000
11	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.95%	19,059,000
12	n/a	Fixed Inc Clearing Corp.Repo	0.93%	18,939,092
13	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.89%	17,951,000
14	n/a	Britannia Funding Co LLC 0%	0.88%	18,000,000
15	n/a	Sheffield Receivables Corporation 0%	0.88%	18,000,000
16	n/a	Verto Capital I Compartment B 0%	0.85%	17,500,000
17	T.4 05.31.30	United States Treasury Notes 4%	0.85%	17,009,000
18	n/a	DnB Bank ASA 0%	0.83%	17,000,000
19	n/a	The Toronto-Dominion Bank 0%	0.83%	17,000,000
20	n/a	Liberty Street Funding Corp. 0%	0.82%	16,840,000
21	n/a	Versailles Commercial Paper LLC 0%	0.81%	16,650,000
22	FNCL.6 1.12	Federal National Mortgage Association 6%	0.78%	15,407,000
23	n/a	Lexington Parker Cap Co Llc 0%	0.73%	15,000,000
24	n/a	Columbia Funding Co LLC 0%	0.73%	15,000,000
25	FN.FS7302	Federal National Mortgage Association 5%	0.70%	14,197,257

Showing 25 of 517 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025

Asset Class	% Weight
Bond	82.79%
Cash	17.21%

Sector	% Weight
United States	96.90%
Other	3.10%