TSBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 08.15.45	United States Treasury Bonds 4.875%	3.10%	213,703,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.04%	213,207,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.01%	142,921,000
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.93%	135,100,000
5	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.93%	137,178,000
6	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	1.82%	132,018,803
7	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	1.40%	98,089,560
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.21%	114,908,400
9	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.99%	70,534,000
10	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.94%	69,476,733
11	FN.MA5497	Federal National Mortgage Association 5.5%	0.89%	62,430,947
12	n/a	Nuveen Core Imp Bd Fd Offshore C22a	0.89%	103,297
13	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	0.65%	45,799,062
14	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.61%	42,487,767
15	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.59%	43,852,965
16	FN.MA4805	Federal Home Loan Mortgage Corp. 4.5%	0.53%	38,300,379
17	FN.MA4785	Federal Home Loan Mortgage Corp. 5%	0.51%	36,052,616
18	G2.MA8149	Gnma Pass-Thru M Single Family 3.5%	0.50%	38,275,758
19	G2.MA8267	Gnma Pass-Thru M Single Family 4%	0.48%	35,476,568
20	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.44%	30,880,000
21	FN.310210	Federal National Mortgage Association 4%	0.42%	30,652,768
22	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.42%	33,539,721
23	FN.MA4701	Federal Home Loan Mortgage Corp. 4.5%	0.42%	30,206,424
24	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.41%	28,500,000
25	FN.MA5191	Federal Home Loan Mortgage Corp. 6%	0.41%	28,115,382

Showing 25 of 1056 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	96.04%
Cash	2.03%
Not Classified	1.02%
Other	0.90%

Sector	% Weight
United States	98.69%
Bermuda	0.41%
XS	0.32%
Other	0.32%
Israel	0.14%
Chile	0.12%