TRBUX Holdings Information

TRBUX is a mutual fund with a total of 542 individual holdings.

Total Holdings

542

Top 10 Percentage

8.17%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.99B

Forward PE Ratio

24.08

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	Brunswick Corporation 0%	0.96%	29,000,000
3	FN.AB8674	Federal National Mortgage Association 5.5%	0.94%	28,088,023
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.87%	26,500,000
5	FN.MA5072	Federal National Mortgage Association 5.5%	0.71%	21,230,540
6	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.69%	21,000,000
7	n/a	Humana Inc. 0%	0.67%	20,000,000
8	BATLN.2016-10A A1R3	BATTALION CLO X LTD 4.80709%	0.60%	18,091,639
9	n/a	Oneok Inc. 0%	0.60%	18,000,000
10	n/a	Videotron Ltee 0%	0.59%	17,750,000
11	JXN.4.85 06.23.28 144A	Jackson National Life Global Funding 4.85%	0.59%	17,735,000
12	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.57%	16,695,000
13	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.53%	16,500,000
14	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.53%	16,000,000
15	TACLN.2026-1 B	Truist Bank (North Carolina) 5.067%	0.53%	15,860,000
16	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.52%	15,900,000
17	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.52%	16,000,000
18	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.52%	15,680,000
19	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.51%	15,000,000
20	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.50%	14,500,000
21	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.50%	14,910,000
22	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 4.67523%	0.50%	15,000,000
23	n/a	TARGA RES CORP 0%	0.50%	15,000,000
24	CRVNA.2024-N2 B	CARVANA AUTO RECEIVABLES TRUST 2024 5.67%	0.50%	14,825,000
25	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.49%	15,000,000

Showing 25 of 542 holdings

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As of Jun 30, 2026