TMBTX Holdings Information

TMBTX is a mutual fund with a total of 521 individual holdings.

Total Holdings

521

Top 10 Percentage

21.29%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

1.69B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	3.52%	89,157,000
2	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	3.18%	67,435,000
3	FNCL.3 4.11	Federal National Mortgage Association 3%	2.71%	65,549,000
4	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	2.19%	50,857,000
5	n/a	Fixed Inc Clearing Corp.Repo	2.15%	45,684,512
6	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.78%	39,263,000
7	FNCL.4 4.11	Federal National Mortgage Association 4%	1.75%	39,443,000
8	B.0 04.16.26	United States Treasury Bills 0.01%	1.71%	36,382,000
9	FNCL.2 4.13	Federal National Mortgage Association 2%	1.26%	33,335,000
10	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.04%	25,431,000
11	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.95%	20,455,000
12	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.85%	17,951,000
13	n/a	Sheffield Receivables Corporation 0%	0.85%	18,000,000
14	n/a	Verto Capital I Compartment B 0%	0.82%	17,500,000
15	n/a	DBS Bank Limited 0%	0.81%	17,250,000
16	n/a	DnB Bank ASA 0%	0.80%	17,000,000
17	n/a	ALINGHI FDG CO LLC 0%	0.80%	17,000,000
18	n/a	Philip Morris International Inc. 0%	0.80%	17,000,000
19	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.79%	17,047,000
20	n/a	Versailles Commercial Paper LLC 0%	0.78%	16,650,000
21	FNCL.6 4.11	Federal National Mortgage Association 6%	0.74%	15,407,000
22	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.73%	15,071,057
23	n/a	Manhattan Asset Funding Company LLC 0%	0.70%	15,000,000
24	FN.FS7302	Federal National Mortgage Association 5%	0.65%	13,950,452
25	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.65%	15,724,000

Showing 25 of 521 holdings

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As of Mar 31, 2026