TSBHX Holdings Information

TSBHX is a mutual fund with a total of 1076 individual holdings.

Total Holdings

1076

Top 10 Percentage

22.37%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

7.46B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.125%	4.06%	301,906,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.29%	246,643,000
3	T.3.75 01.31.31	United States Treasury Notes 3.75%	3.27%	244,159,000
4	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.81%	211,862,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.50%	188,813,000
6	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	1.69%	128,127,420
7	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.36%	102,509,000
8	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	1.17%	86,412,755
9	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.16%	114,908,400
10	n/a	Nuveen Core Imp Bd Fd Offshore C22a	1.06%	128,401
11	FN.MA5497	Federal National Mortgage Association 5.5%	0.76%	56,721,293
12	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.68%	52,648,252
13	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	0.55%	40,888,782
14	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.55%	42,614,144
15	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.54%	39,707,054
16	n/a	2026-03-02_3.66 Repo - 02mar26	0.50%	37,793,000
17	FN.MA4805	Federal Home Loan Mortgage Corp. 4.5%	0.49%	37,180,878
18	FN.MA4785	Federal Home Loan Mortgage Corp. 5%	0.47%	34,774,636
19	G2.MA8149	Government National Mortgage Association 3.5%	0.46%	36,601,655
20	G2.MA8267	Government National Mortgage Association 4%	0.42%	32,811,677
21	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.40%	28,500,000
22	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.39%	32,634,195
23	FN.310210	Federal National Mortgage Association 4%	0.39%	29,566,459
24	FN.MA4701	Federal Home Loan Mortgage Corp. 4.5%	0.39%	29,362,383
25	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.38%	28,065,573

Showing 25 of 1076 holdings

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As of Feb 28, 2026