TMBTX Holdings Information

TMBTX is a mutual fund with a total of 512 individual holdings.

Total Holdings

512

Top 10 Percentage

20.61%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

1.68B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	3.33%	67,400,000
2	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	3.30%	84,321,000
3	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	3.00%	66,545,000
4	FNCL.3 8.11	Federal National Mortgage Association 3%	2.48%	60,594,000
5	B.0 10.08.26	United States Treasury Bills 0.01%	2.26%	47,447,000
6	FNCL.4 8.11	Federal National Mortgage Association 4%	1.51%	34,531,000
7	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.51%	31,820,000
8	FNCL.2 8.13	Federal National Mortgage Association 2%	1.08%	28,824,000
9	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.07%	24,998,000
10	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.05%	25,431,000
11	n/a	Usd	0.97%	20,150,088
12	n/a	GTA Funding LLC 0%	0.86%	18,000,000
13	n/a	The Toronto-Dominion Bank 0%	0.86%	18,000,000
14	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.86%	17,951,000
15	n/a	Glencove Funding DAC 0%	0.84%	17,500,000
16	n/a	BNP Paribas SA New York Branch 0%	0.81%	17,000,000
17	n/a	Concord Minutemen Capital Company LLC 0%	0.81%	16,900,000
18	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.80%	17,047,000
19	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.75%	15,527,147
20	FNCL.6 8.11	Federal National Mortgage Association 6%	0.75%	15,407,000
21	FNCL.5 8.11	Federal National Mortgage Association 5%	0.73%	15,697,000
22	n/a	Britannia Funding Co LLC 0%	0.72%	15,000,000
23	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.68%	14,787,000
24	n/a	Sheffield Receivables Corporation 0%	0.65%	13,500,000
25	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.64%	13,400,000

Showing 25 of 512 holdings

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As of Jul 31, 2026