TRBUX Holdings Information

TRBUX is a mutual fund with a total of 505 individual holdings. The top holdings are United States Treasury Notes 3.375% at 1.66%, Ovintiv Inc 0% at 0.99%, United States Treasury Notes 3.5% at 0.95%, Fortune Brands Innovations Inc 0% at 0.90%, and Brunswick Corporation 0% at 0.88%.

Total Holdings

505

Top 10 Percentage

8.96%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.80B

Forward PE Ratio

23.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.66%	46,395,000
2	n/a	Ovintiv Inc 0%	0.99%	27,600,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.95%	26,500,000
4	n/a	Fortune Brands Innovations Inc 0%	0.90%	25,000,000
5	n/a	Brunswick Corporation 0%	0.88%	24,400,000
6	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	0.81%	22,457,587
7	n/a	Jabil Inc 0%	0.72%	20,200,000
8	BATLN.2016-10A A1R3	BATTALION CLO X LTD 4.80802%	0.72%	19,963,549
9	APH.F 11.15.27	Amphenol Corporation 4.16094%	0.70%	19,500,000
10	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.64%	17,754,000
11	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.61%	16,954,000
12	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.57%	15,900,000
13	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.56%	15,737,000
14	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.56%	15,680,000
15	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.55%	15,400,000
16	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.54%	14,910,000
17	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 4.66763%	0.54%	15,000,000
18	CRVNA.2024-N2 B	CARVANA AUTO RECEIVABLES TRUST 2024 5.67%	0.54%	14,825,000
19	GPN.4.5 11.15.28	Global Payments Inc 4.5%	0.52%	14,500,000
20	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.51%	14,430,000
21	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.51%	14,074,000
22	FHS.432 GA	Federal Home Loan Mortgage Corp. 4%	0.50%	14,000,000
23	BRX.3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.50%	14,023,000
24	NFG.3.95 09.15.27	National Fuel Gas Company 3.95%	0.50%	14,059,000
25	HONA.F 03.16.29 144A	Honeywell Aerospace Inc. 4.27111%	0.50%	14,000,000

Showing 25 of 505 holdings

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As of Mar 31, 2026