TMBFX Holdings Information

TMBFX is a mutual fund with a total of 525 individual holdings.

Total Holdings

525

Top 10 Percentage

17.79%

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 5.11	Federal National Mortgage Association 2.5%	3.45%	84,321,000
2	FNCL.3 5.11	Federal National Mortgage Association 3%	2.63%	61,431,000
3	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.83%	37,246,000
4	B.0 07.14.26	United States Treasury Bills 0.01%	1.77%	36,382,000
5	FNCL.4 5.11	Federal National Mortgage Association 4%	1.67%	36,424,000
6	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.66%	35,259,000
7	n/a	Fixed Inc Clearing Corp.Repo	1.55%	31,660,790
8	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.11%	24,998,000
9	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.08%	25,431,000
10	FNCL.2 5.13	Federal National Mortgage Association 2%	1.03%	26,339,000
11	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.98%	20,455,000
12	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.88%	17,951,000
13	n/a	The Toronto-Dominion Bank 0%	0.87%	18,000,000
14	n/a	GTA Funding LLC 0%	0.87%	18,000,000
15	n/a	Verto Capital I Compartment B 0%	0.85%	17,500,000
16	n/a	Philip Morris International Inc. 0%	0.83%	17,000,000
17	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.83%	17,201,000
18	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.82%	17,047,000
19	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.77%	15,141,500
20	FNCL.6 5.11	Federal National Mortgage Association 6%	0.77%	15,407,000
21	FNCL.5 5.11	Federal National Mortgage Association 5%	0.76%	15,697,000
22	n/a	Manhattan Asset Funding Company LLC 0%	0.73%	15,000,000
23	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.67%	15,724,000
24	FN.FS7302	Federal National Mortgage Association 5%	0.67%	13,816,665
25	n/a	Nieuw Amsterdam Receivables Corp B.V 0%	0.66%	13,500,000

Showing 25 of 525 holdings

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As of Apr 30, 2026