TSBHX Holdings Information

TSBHX is a mutual fund with a total of 1106 individual holdings.

Total Holdings

1106

Top 10 Percentage

24.50%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

8.17B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.46	United States Treasury Bonds 5%	4.18%	338,785,000
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	4.17%	342,828,000
3	T.4.125 06.30.31	United States Treasury Notes 4.125%	3.75%	307,133,000
4	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.61%	295,308,000
5	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.59%	217,634,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.57%	127,935,000
7	FN.MA4733	Federal National Mortgage Association 4.5%	1.46%	123,899,123
8	n/a	Nuveen Core Imp Bd Fd Offshore C22a	1.09%	143,969
9	FN.MA5165	Federal National Mortgage Association 5.5%	1.05%	85,059,280
10	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.03%	114,908,400
11	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.97%	79,218,000
12	FN.MA5331	Federal National Mortgage Association 5.5%	0.74%	60,354,472
13	FN.MA4732	Federal National Mortgage Association 4%	0.71%	61,713,230
14	FN.MA5353	Federal National Mortgage Association 5.5%	0.70%	56,466,195
15	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.69%	56,638,000
16	FN.MA5497	Federal National Mortgage Association 5.5%	0.50%	40,416,365
17	FN.MA4626	Federal National Mortgage Association 4%	0.47%	41,251,862
18	FN.MA5039	Federal National Mortgage Association 5.5%	0.45%	36,526,969
19	FN.MA4805	Federal National Mortgage Association 4.5%	0.43%	36,028,140
20	n/a	Usd	0.41%	33,513,921
21	FN.MA4785	Federal National Mortgage Association 5%	0.40%	33,362,422
22	G2.MA8149	Government National Mortgage Association 3.5%	0.40%	35,416,702
23	G2.MA8267	Government National Mortgage Association 4%	0.36%	31,678,102
24	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.36%	28,500,000
25	FN.MA4701	Federal National Mortgage Association 4.5%	0.34%	28,404,413

Showing 25 of 1106 holdings

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As of Jun 30, 2026