TOBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.15.28	United States Treasury Notes 3.75%	4.88%	13,155,000
2	T.4 05.31.30	United States Treasury Notes 4%	4.02%	10,735,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.89%	5,075,000
4	DGCXX	Dreyfus Government Cash Management Fund	1.81%	4,882,952
5	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.59%	4,417,524
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.45%	3,910,000
7	WFCM.2019-C53 A4	Wells Fargo Commercial Mortgage Trust 2019-C53 3.04%	0.84%	2,380,000
8	n/a	Us Dollar	0.82%	2,226,322
9	FNR.2022-17 UV	Federal National Mortgage Association 3%	0.81%	2,550,000
10	FHR.5178 CV	Federal Home Loan Mortgage Corp. 2%	0.79%	2,850,000
11	GNR.2018-112 YC	Government National Mortgage Association 3.5%	0.75%	2,500,000
12	FNR.2022-16 KB	Federal National Mortgage Association 2.5%	0.72%	2,500,000
13	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.68%	1,900,000
14	TXT.V0 02.15.42 144A	Textron Financial Corporation 6.20799%	0.67%	2,013,000
15	TFC.F 05.15.27 A	Truist Financial Corp. 3.98525%	0.60%	1,625,000
16	FN.FS7278	Federal National Mortgage Association 5%	0.59%	1,603,172
17	GSMS.2017-FARM B	GS Mortgage Securities Corp 3.65862%	0.58%	1,750,000
18	FHR.4991 HB	Federal Home Loan Mortgage Corp. 2%	0.56%	2,085,000
19	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.56%	1,505,000
20	FNR.2019-35 KB	Federal National Mortgage Association 3%	0.55%	1,800,000
21	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.55%	1,513,000
22	MDPK.2021-49A B1R	Madison Park Funding XLIX Ltd. 5.77549%	0.54%	1,457,000
23	GNR.2022-50 KV	Government National Mortgage Association 3%	0.52%	1,700,000
24	STT.F 06.15.47	State Street Corp. 3.98525%	0.52%	1,548,000
25	FN.BT7156	Fnma Pass-Thru I 2%	0.52%	1,706,150

Showing 25 of 573 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.16%
Cash	1.09%
Not Classified	0.75%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	38.27%
Communication Services	24.74%
Financials	13.19%
Technology	7.22%
Consumer Discretionary	4.65%
Health Care	3.10%
Utilities	2.20%
Real Estate	2.11%
Industrials	2.04%
Materials	0.99%
Energy	0.82%
Consumer Staples	0.67%

Country Breakdown

Sector	% Weight
United States	93.48%
Thailand	4.04%
Hong Kong	0.43%
Ireland	0.41%
XS	0.38%
United Kingdom	0.37%
China	0.34%
Netherlands	0.32%
Other	0.23%