TOBIX Holdings Information

TOBIX is a mutual fund with a total of 547 individual holdings.

Total Holdings

547

Top 10 Percentage

24.28%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

254.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/28	3.30%	9,185,000
2	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 11/15/35	3.10%	8,910,000
3	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 03/31/31	3.01%	8,490,000
4	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.93%	8,144,751
5	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 02/15/36	2.60%	7,390,000
6	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.375 02/15/56	2.48%	7,424,121
7	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 04/15/28	2.26%	6,340,000
8	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	1.92%	5,370,000
9	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 12/31/30	1.37%	3,905,000
10	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 04/30/31	1.29%	3,650,000
11	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/56	0.92%	2,520,000
12	TMUS	T-MOBILE USA INC - TMUS 3.875 04/15/30	0.90%	2,587,000
13	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.75%	2,073,689
14	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2018-112 YC	0.73%	2,500,000
15	CCI	CROWN CASTLE INC - CCI 4.9 09/01/29	0.71%	1,975,000
16	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 11/15/55	0.71%	2,070,000
17	TXT	TEXTRON FINANCIAL CORP - TXT V0 02/15/42 144A	0.64%	1,949,000
18	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FM6031	0.63%	2,175,101
19	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FM6559	0.62%	2,153,574
20	TFC	TRUIST FINANCIAL CORP - TFC F 05/15/27 A	0.58%	1,625,000
21	BACR	BARCLAYS PLC - BACR V5.088 06/20/30	0.58%	1,596,000
22	MS	MORGAN STANLEY - MS V4.493 01/16/32	0.57%	1,619,000
23	GS	GOLDMAN SACHS GROUP INC (THE) - GS V4.516 01/21/32	0.57%	1,618,000
24	CI	CIGNA GROUP (THE) - CI 4.5 09/15/30	0.57%	1,596,000
25	GSMS	GS MORTGAGE SECURITIES CORP - GSMS 2017-FARM B	0.57%	1,750,000

Showing 25 of 547 holdings

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As of Jun 30, 2026