TSBRX Holdings Information

TSBRX is a mutual fund with a total of 1090 individual holdings.

Total Holdings

1090

Top 10 Percentage

22.54%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

7.59B

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%	4.18%	315,864,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.48%	269,073,000
3	T.3.875 03.31.31	United States Treasury Notes 3.875%	3.24%	242,207,000
4	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.17%	235,512,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.21%	171,988,000
6	FN.MA4733	Federal National Mortgage Association 4.5%	1.66%	127,267,240
7	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.29%	96,870,000
8	FN.MA5165	Federal National Mortgage Association 5.5%	1.14%	84,261,790
9	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.12%	114,908,400
10	n/a	Nuveen Core Imp Bd Fd Offshore C22a	1.05%	128,401
11	FN.MA4732	Federal National Mortgage Association 4%	0.66%	52,243,981
12	FN.MA5497	Federal National Mortgage Association 5.5%	0.63%	46,505,696
13	FN.MA4626	Federal National Mortgage Association 4%	0.54%	42,277,313
14	FN.MA5353	Federal National Mortgage Association 5.5%	0.54%	39,782,394
15	FN.MA5039	Federal National Mortgage Association 5.5%	0.53%	38,961,984
16	FN.MA4805	Federal National Mortgage Association 4.5%	0.48%	36,920,215
17	FN.MA4785	Federal National Mortgage Association 5%	0.46%	34,462,478
18	G2.MA8149	Government National Mortgage Association 3.5%	0.45%	36,380,566
19	G2.MA8267	Government National Mortgage Association 4%	0.41%	32,598,995
20	n/a	Usd	0.40%	29,810,462
21	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.39%	28,500,000
22	FN.310210	Federal National Mortgage Association 4%	0.38%	29,306,989
23	FN.MA4701	Federal National Mortgage Association 4.5%	0.38%	29,157,401
24	FN.MA4579	Federal National Mortgage Association 3%	0.37%	31,632,175
25	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.37%	27,759,514

Showing 25 of 1090 holdings

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As of Mar 31, 2026