TRBUX Holdings Information

TRBUX is a mutual fund with a total of 481 individual holdings.

Total Holdings

481

Top 10 Percentage

8.90%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.63B

Forward PE Ratio

25.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Brunswick Corporation 0%	1.04%	27,500,000
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.00%	26,500,000
3	EART.2021-2A E	Exeter Automobile Receivables Trust 2013-2 2.9%	0.96%	25,325,000
4	n/a	Japan Treasury Discount Bill	0.95%	3,950,750,000
5	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	0.91%	23,585,589
6	n/a	Harley-Davidson Financial Services Inc. 0%	0.88%	23,300,000
7	n/a	Bacardi Martini B V 0%	0.83%	22,000,000
8	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.80%	21,105,000
9	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.76%	20,150,000
10	BATLN.2016-10A A1R3	Battalion CLO X	0.76%	20,000,000
11	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.75%	19,776,000
12	APH.F 11.15.27	Amphenol Corporation 4.19612%	0.74%	19,500,000
13	n/a	Energy Transfer LP 0%	0.73%	19,400,000
14	n/a	Oneok Inc. 0%	0.70%	18,500,000
15	n/a	Cash Offsets For Shorts & Derivatives	0.70%	n/a
16	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.67%	17,754,000
17	n/a	Jabil Inc 0%	0.67%	17,600,000
18	n/a	Fortune Brands Innovations Inc 0%	0.64%	17,000,000
19	BATLN.2015-9A ARR	Battalion Clo Ix Ltd 4.86454%	0.62%	16,318,428
20	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.61%	16,130,000
21	n/a	Ovintiv Inc 0%	0.60%	15,900,000
22	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.60%	15,900,000
23	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.59%	15,680,000
24	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.59%	15,737,000
25	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.59%	15,632,000

Showing 25 of 481 holdings

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As of Dec 31, 2025