TMBTX Holdings Information

TMBTX is a mutual fund with a total of 520 individual holdings.

Total Holdings

520

Top 10 Percentage

18.07%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

1.73B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	3.39%	83,815,000
2	FNCL.3 2.12	Federal National Mortgage Association 3%	2.58%	61,147,000
3	n/a	Fixed Inc Clearing Corp.Repo	2.21%	46,402,579
4	B.0 04.16.26	United States Treasury Bills 0.01%	1.72%	36,382,000
5	FNCL.4 2.12	Federal National Mortgage Association 4%	1.66%	36,529,000
6	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	1.65%	35,368,000
7	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.53%	31,728,000
8	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	1.15%	26,063,000
9	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.11%	22,445,272
10	FNCL.2 2.14	Federal National Mortgage Association 2%	1.07%	27,804,000
11	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.05%	25,431,000
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.97%	20,455,000
13	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.86%	17,951,000
14	n/a	Sheffield Receivables Corporation 0%	0.86%	18,000,000
15	n/a	Verto Capital I Compartment B 0%	0.83%	17,500,000
16	T.4 05.31.30	United States Treasury Notes 4%	0.82%	17,009,000
17	n/a	DBS Bank Limited 0%	0.82%	17,250,000
18	n/a	The Toronto-Dominion Bank 0%	0.81%	17,000,000
19	n/a	DnB Bank ASA 0%	0.80%	17,000,000
20	n/a	ALINGHI FDG CO LLC 0%	0.80%	17,000,000
21	n/a	Liberty Street Funding Corp. 0%	0.80%	16,840,000
22	n/a	Versailles Commercial Paper LLC 0%	0.79%	16,650,000
23	FNCL.6 2.12	Federal National Mortgage Association 6%	0.75%	15,407,000
24	n/a	Columbia Funding Co LLC 0%	0.71%	15,000,000
25	FN.FS7302	Federal National Mortgage Association 5%	0.67%	14,114,351

Showing 25 of 520 holdings

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As of Jan 31, 2026