TRBUX Holdings Information

TRBUX is a mutual fund with a total of 529 individual holdings.

Total Holdings

529

Top 10 Percentage

8.26%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

3.03B

Forward PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.52%	46,395,000
2	n/a	Arrow Electronics, Inc. 0%	0.99%	30,000,000
3	FN.MA4919	Federal National Mortgage Association 5.5%	0.92%	27,733,827
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.87%	26,500,000
5	n/a	Southern California Edison Company 0%	0.83%	25,000,000
6	FN.MA5072	Federal National Mortgage Association 5.5%	0.69%	20,945,917
7	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.69%	21,000,000
8	JXN.4.85 06.23.28 144A	Jackson National Life Global Funding 4.85%	0.59%	17,735,000
9	n/a	Videotron Ltee 0%	0.59%	17,750,000
10	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.58%	17,628,000
11	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.56%	16,695,000
12	n/a	Brunswick Corporation 0%	0.56%	17,000,000
13	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.56%	17,193,000
14	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.55%	16,500,000
15	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.55%	17,109,000
16	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.53%	16,500,000
17	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.53%	16,000,000
18	BATLN.2016-10A A1R3	BATTALION CLO X LTD 4.91509%	0.53%	15,866,374
19	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.52%	15,740,000
20	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.52%	15,900,000
21	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.52%	16,000,000
22	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.51%	15,680,000
23	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.50%	15,000,000
24	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 4.72921%	0.50%	15,000,000
25	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.50%	14,500,000

Showing 25 of 529 holdings

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As of Jul 31, 2026