TOBYX Holdings Information

TOBYX is a mutual fund with a total of 541 individual holdings.

Total Holdings

541

Top 10 Percentage

27.34%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

276.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 12.31.30	United States Treasury Notes 3.625%	5.24%	14,550,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	5.17%	14,255,000
3	T.4 11.15.35	United States Treasury Notes 4%	5.11%	14,350,000
4	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	3.97%	11,676,770
5	T.4 05.31.30	United States Treasury Notes 4%	2.55%	6,975,000
6	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.26%	6,210,000
7	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.92%	2,587,000
8	GNR.2018-112 YC	Government National Mortgage Association 3.5%	0.74%	2,500,000
9	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.72%	1,975,000
10	FN.FM6031	Federal National Mortgage Association 2%	0.65%	2,204,317
11	FN.FM6559	Federal National Mortgage Association 2%	0.64%	2,179,749
12	TXT.V0 02.15.42 144A	Textron Financial Corporation 5.64914%	0.64%	1,949,000
13	TFC.F 05.15.27 A	Truist Financial Corp. 3.69175%	0.59%	1,625,000
14	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.58%	1,596,000
15	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.58%	1,618,000
16	MS.V4.493 01.16.32	Morgan Stanley 4.493%	0.58%	1,619,000
17	CI.4.5 09.15.30	The Cigna Group 4.5%	0.58%	1,596,000
18	NRUC.4.05 02.09.29 D	National Rural Utilities Cooperative Finance Corp. 4.05%	0.58%	1,596,000
19	PACLIF.4.375 02.03.31 144A	Pacific Life Global Funding II 4.375%	0.58%	1,596,000
20	NEE.4.4 03.01.31	NextEra Energy Capital Holdings Inc 4.4%	0.58%	1,596,000
21	BNS.V4.813 02.02.34	Bank of Nova Scotia 4.813%	0.57%	1,596,000
22	HBAN.V4.623 01.28.32	Huntington Bancshares Incorporated 4.623%	0.57%	1,596,000
23	CB.4.9 08.15.35	Chubb INA Holdings LLC 4.9%	0.57%	1,596,000
24	GSMS.2017-FARM B	GS Mortgage Securities Corp 3.5406%	0.57%	1,750,000
25	MLM.2.4 07.15.31	Martin Marietta Materials Inc 2.4%	0.57%	1,756,000

Showing 25 of 541 holdings

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As of Mar 31, 2026