TSBRX Holdings Information

TSBRX is a mutual fund with a total of 1071 individual holdings.

Total Holdings

1071

Top 10 Percentage

19.83%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

7.58B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	3.41%	253,347,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.05%	227,988,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.58%	189,064,000
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.31%	168,703,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.27%	169,248,000
6	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	1.74%	128,823,375
7	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	1.23%	87,884,540
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.16%	114,908,400
9	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.11%	80,701,000
10	n/a	Nuveen Core Imp Bd Fd Offshore C22a	0.97%	114,698
11	n/a	Fixed Inc Clearing Corp.Repo	0.95%	69,423,000
12	FN.MA5497	Federal National Mortgage Association 5.5%	0.81%	57,889,054
13	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.70%	52,934,780
14	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	0.60%	43,209,067
15	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.56%	42,868,502
16	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.56%	40,317,914
17	FN.MA4805	Federal Home Loan Mortgage Corp. 4.5%	0.51%	37,401,492
18	FN.MA4785	Federal Home Loan Mortgage Corp. 5%	0.48%	35,014,749
19	G2.MA8149	Government National Mortgage Association 3.5%	0.47%	36,849,488
20	G2.MA8267	Government National Mortgage Association 4%	0.43%	33,035,570
21	FN.310210	Federal National Mortgage Association 4%	0.40%	29,835,933
22	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.40%	28,500,000
23	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.40%	32,840,022
24	FN.MA4701	Federal Home Loan Mortgage Corp. 4.5%	0.40%	29,542,189
25	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.39%	28,302,312

Showing 25 of 1071 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026