TTBWX Holdings Information

TTBWX is a mutual fund with a total of 1060 individual holdings.

Total Holdings

1060

Top 10 Percentage

35.01%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.53B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.875%	4.19%	104,000,000
2	T.4.125 11.15.27	United States Treasury Notes 4.125%	4.12%	102,000,000
3	T.4.5 05.15.27	United States Treasury Notes 4.5%	3.67%	90,750,000
4	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.63%	91,000,000
5	T.3.375 09.15.28	United States Treasury Notes 3.375%	3.47%	87,200,000
6	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.42%	84,500,000
7	T.3.625 08.15.28	United States Treasury Notes 3.625%	3.26%	81,500,000
8	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.15%	78,500,000
9	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.06%	76,750,000
10	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.06%	75,500,000
11	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.97%	74,500,000
12	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.88%	71,650,000
13	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.77%	68,500,000
14	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.69%	67,500,000
15	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.57%	64,000,000
16	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.49%	62,000,000
17	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.43%	61,000,000
18	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.43%	60,500,000
19	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.37%	59,000,000
20	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.36%	58,250,000
21	T.4 12.15.27	United States Treasury Notes 4%	2.31%	57,250,000
22	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.20%	54,700,000
23	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.93%	48,000,000
24	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.66%	41,000,000
25	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.48%	12,000,000

Showing 25 of 1060 holdings

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As of Jan 31, 2026