TSBRX Holdings Information

TSBRX is a mutual fund with a total of 1069 individual holdings.

Total Holdings

1069

Top 10 Percentage

18.54%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

7.29B

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%	3.12%	227,337,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.07%	225,328,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.59%	186,469,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.16%	157,748,000
5	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	1.77%	129,832,275
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.59%	114,394,000
7	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	1.32%	93,326,913
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.18%	114,908,400
9	n/a	Nuveen Core Imp Bd Fd Offshore C22a	0.88%	103,297
10	FN.MA5497	Federal National Mortgage Association 5.5%	0.84%	59,280,019
11	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.83%	59,566,000
12	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.71%	53,217,400
13	n/a	2026-01-02_3.81 Repo - 02jan26	0.66%	47,141,000
14	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.65%	47,018,000
15	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.58%	40,941,677
16	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.57%	43,197,205
17	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	0.55%	39,061,957
18	FN.MA4805	Federal Home Loan Mortgage Corp. 4.5%	0.51%	37,671,922
19	FN.MA4785	Federal Home Loan Mortgage Corp. 5%	0.49%	35,372,169
20	G2.MA8149	Government National Mortgage Association 3.5%	0.48%	37,122,260
21	G2.MA8267	Government National Mortgage Association 4%	0.44%	33,324,969
22	FN.310210	Federal National Mortgage Association 4%	0.41%	30,103,358
23	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.41%	28,500,000
24	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.41%	33,082,658
25	FN.MA4701	Federal Home Loan Mortgage Corp. 4.5%	0.41%	29,764,358

Showing 25 of 1069 holdings

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As of Dec 31, 2025