TRBUX Holdings Information

TRBUX is a mutual fund with a total of 515 individual holdings.

Total Holdings

515

Top 10 Percentage

8.37%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.93B

Forward PE Ratio

25.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.63%	46,395,000
2	FN.AB8674	Federal National Mortgage Association 5.5%	1.04%	28,878,491
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.94%	26,500,000
4	FN.MA5072	Federal National Mortgage Association 5.5%	0.79%	21,916,835
5	n/a	Brunswick Corporation 0%	0.78%	22,000,000
6	APH.F 11.15.27	Amphenol Corporation 4.03242%	0.69%	19,500,000
7	BATLN.2016-10A A1R3	BATTALION CLO X LTD 4.80709%	0.64%	18,091,639
8	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.63%	17,754,000
9	n/a	Cash Offsets For Shorts & Derivatives	0.63%	n/a
10	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.60%	16,954,000
11	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.56%	15,900,000
12	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.55%	15,680,000
13	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.55%	15,400,000
14	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.54%	14,910,000
15	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 4.67523%	0.53%	15,000,000
16	n/a	Videotron Ltee 0%	0.53%	15,000,000
17	CRVNA.2024-N2 B	CARVANA AUTO RECEIVABLES TRUST 2024 5.67%	0.53%	14,825,000
18	GPN.4.5 11.15.28	Global Payments Inc 4.5%	0.51%	14,500,000
19	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.50%	14,430,000
20	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.50%	14,074,000
21	MS.V4.555 04.10.30	Morgan Stanley 4.555%	0.50%	14,235,000
22	FIS.F 03.10.29	Fidelity National Information Services Inc 4.73656%	0.50%	14,000,000
23	BRX.3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.50%	14,023,000
24	n/a	Southern California Edison Company 0%	0.50%	14,000,000
25	GS.V4.594 04.20.30	Goldman Sachs Group, Inc. 4.594%	0.50%	14,000,000

Showing 25 of 515 holdings

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As of Apr 30, 2026