TRBFX Holdings Information

TRBFX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

73.41%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

10.11B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	11.22%	1,161,569,372
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	9.78%	1,031,404,542
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	9.13%	929,417,766
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	7.69%	775,962,936
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	7.34%	750,433,885
6	TII.0.125 01.15.31	United States Treasury Notes 0.125%	6.36%	703,774,961
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.87%	641,481,890
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.72%	588,234,361
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.22%	552,771,972
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.08%	524,955,751
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.00%	533,861,559
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.81%	397,255,928
13	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.34%	372,632,940
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.28%	340,843,534
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.96%	309,930,756
16	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.23%	228,857,251
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.84%	185,117,590
18	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.76%	190,826,580
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.49%	144,810,323
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.31%	135,363,616
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.40%	40,267,110
22	TRPGRIA	T. Rowe Price Gov. Reserve	0.11%	11,525,475
23	n/a	Usd Variation Margin Jpm	0.01%	543,883
24	SEMT.2018-CH1 A2	SEQUOIA MTG TR 2018-3 3.5%	0.00%	396,782
25	n/a	5 Year Treasury Note Future Dec 26	0.00%	344

Showing 25 of 49 holdings

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As of Aug 31, 2026