TOBYX Holdings Information

TOBYX is a mutual fund with a total of 556 individual holdings.

Total Holdings

556

Top 10 Percentage

18.81%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

254.39M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.55%	9,185,000
2	T.5.125 08.15.46	United States Treasury Bonds 5.125%	3.21%	8,800,000
3	T.5 05.15.56	United States Treasury Bonds 5%	3.16%	8,910,000
4	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.40%	6,130,150
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.67%	4,340,000
6	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.27%	3,415,000
7	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.95%	2,587,000
8	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.92%	2,480,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.92%	2,560,000
10	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.76%	2,100,000
11	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.76%	1,975,000
12	FR.SL6235	Federal Home Loan Mortgage Corp. 6%	0.76%	1,972,025
13	GNR.2018-112 YC	Government National Mortgage Association 3.5%	0.72%	2,500,000
14	TXT.V0 02.15.42 144A	Textron Financial Corporation 5.73725%	0.69%	1,949,000
15	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.64%	1,652,000
16	G2.788338	Government National Mortgage Association 5.5%	0.63%	1,688,189
17	TFC.F 05.15.27 A	Truist Financial Corp. 4.0958%	0.63%	1,625,000
18	FR.SL4859	Federal Home Loan Mortgage Corp. 3.5%	0.63%	1,891,863
19	FN.FM6031	Federal National Mortgage Association 2%	0.62%	2,140,735
20	GSMS.2017-FARM B	GS Mortgage Securities Corp 3.65862%	0.62%	1,750,000
21	FN.FM6559	Federal National Mortgage Association 2%	0.62%	2,123,405
22	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.61%	1,596,000
23	NRUC.4.05 02.09.29 D	National Rural Utilities Cooperative Finance Corp. 4.05%	0.61%	1,596,000
24	CI.4.5 09.15.30	The Cigna Group 4.5%	0.60%	1,596,000
25	MS.V4.493 01.16.32	Morgan Stanley 4.493%	0.60%	1,619,000

Showing 25 of 556 holdings

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As of Sep 30, 2026