TSBRX Holdings Information

TSBRX is a mutual fund with a total of 1151 individual holdings.

Total Holdings

1151

Top 10 Percentage

26.13%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

8.28B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5.125 08.15.46	United States Treasury Bonds 5.125%	4.32%	368,035,000
2	T.4.625 08.15.36	United States Treasury Notes 4.625%	3.90%	331,128,000
3	T.4.125 08.31.28	United States Treasury Notes 4.125%	3.53%	298,000,000
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.52%	308,482,806
5	T.4.375 08.31.31	United States Treasury Notes 4.375%	2.96%	250,073,000
6	T.5 05.15.56	United States Treasury Bonds 5%	2.93%	255,414,000
7	n/a	Nuveen Core Imp Bd Fd Offshore C22a	1.42%	193,781
8	FN.MA4733	Federal National Mortgage Association 4.5%	1.36%	121,258,024
9	T.4.5 08.31.33	United States Treasury Notes 4.5%	1.22%	103,187,000
10	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.97%	114,908,400
11	FN.MA5165	Federal National Mortgage Association 5.5%	0.96%	80,910,236
12	FN.MA5353	Federal National Mortgage Association 5.5%	0.70%	59,322,216
13	FN.MA5331	Federal National Mortgage Association 5.5%	0.70%	58,856,790
14	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.50%	42,406,000
15	FN.MA4732	Federal National Mortgage Association 4%	0.44%	40,329,400
16	FN.MA4626	Federal National Mortgage Association 4%	0.44%	40,469,490
17	n/a	2026-09-01_3.67 Repo - 01sep26	0.43%	36,158,000
18	FN.MA5039	Federal National Mortgage Association 5.5%	0.42%	35,536,337
19	FN.MA4805	Federal National Mortgage Association 4.5%	0.40%	35,384,381
20	FN.MA4785	Federal National Mortgage Association 5%	0.38%	32,628,102
21	G2.MA8149	Government National Mortgage Association 3.5%	0.37%	34,682,255
22	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.36%	29,500,000
23	G2.MA8267	Government National Mortgage Association 4%	0.34%	31,017,839
24	NH.NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV 3.97%	0.32%	26,775,000
25	FN.MA4701	Federal National Mortgage Association 4.5%	0.31%	27,869,670

Showing 25 of 1151 holdings

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As of Aug 31, 2026