TSBRX Holdings Information

TSBRX is a mutual fund with a total of 1084 individual holdings.

Total Holdings

1084

Top 10 Percentage

23.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

7.82B

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%	4.16%	321,784,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.79%	300,353,000
3	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.42%	259,262,000
4	T.3.875 03.31.31	United States Treasury Notes 3.875%	3.15%	239,872,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.19%	176,108,000
6	FN.MA4733	Federal National Mortgage Association 4.5%	1.61%	126,263,486
7	n/a	Fixed Inc Clearing Corp.Repo	1.37%	103,390,000
8	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.30%	98,742,000
9	n/a	Nuveen Core Imp Bd Fd Offshore C22a	1.14%	140,387
10	FN.MA5165	Federal National Mortgage Association 5.5%	1.12%	84,217,969
11	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.10%	114,908,400
12	FN.MA4732	Federal National Mortgage Association 4%	0.64%	51,879,293
13	FN.MA5497	Federal National Mortgage Association 5.5%	0.59%	44,115,708
14	FN.MA4626	Federal National Mortgage Association 4%	0.52%	41,980,122
15	FN.MA5353	Federal National Mortgage Association 5.5%	0.51%	38,469,253
16	FN.MA5039	Federal National Mortgage Association 5.5%	0.51%	37,915,136
17	FN.MA4805	Federal National Mortgage Association 4.5%	0.47%	36,583,294
18	FN.MA4785	Federal National Mortgage Association 5%	0.45%	34,085,751
19	G2.MA8149	Government National Mortgage Association 3.5%	0.43%	36,052,002
20	G2.MA8267	Government National Mortgage Association 4%	0.40%	32,300,045
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%	0.37%	28,957,942
23	FN.MA4701	Federal National Mortgage Association 4.5%	0.37%	28,908,067
24	FN.MA4579	Federal National Mortgage Association 3%	0.36%	31,414,012
25	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.36%	27,405,088

Showing 25 of 1084 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026