TSBRX Holdings Information

TSBRX is a mutual fund with a total of 1067 individual holdings.

Total Holdings

1067

Top 10 Percentage

19.23%

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.4.875 08.15.45	United States Treasury Bonds 4.875%	3.26%	225,953,000
2	T.4 11.15.35	United States Treasury Notes 4%	3.04%	217,317,000
3	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.48%	176,841,000
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.20%	156,990,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.15%	152,073,000
6	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	1.80%	130,802,051
7	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	1.36%	95,381,528
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.21%	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%	0.86%	60,716,212
11	n/a	Usd	0.74%	53,194,942
12	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.59%	41,789,463
13	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.59%	42,300,000
14	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.58%	43,489,261
15	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.57%	42,537,860
16	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	0.56%	39,737,885
17	FN.MA4805	Federal Home Loan Mortgage Corp. 4.5%	0.52%	37,976,923
18	FN.MA4785	Federal Home Loan Mortgage Corp. 5%	0.50%	35,700,757
19	G2.MA8149	Government National Mortgage Association 3.5%	0.48%	37,376,672
20	G2.MA8267	Government National Mortgage Association 4%	0.45%	33,562,483
21	FN.310210	Federal National Mortgage Association 4%	0.42%	30,372,731
22	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.42%	33,288,433
23	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.41%	28,500,000
24	FN.MA4701	Federal Home Loan Mortgage Corp. 4.5%	0.41%	29,968,480
25	FN.MA5191	Federal Home Loan Mortgage Corp. 6%	0.39%	26,876,646

Showing 25 of 1067 holdings

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As of Nov 30, 2025