TTBWX Holdings Information

TTBWX is a mutual fund with a total of 1026 individual holdings.

Total Holdings

1026

Top 10 Percentage

34.90%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.47B

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%	4.15%	104,000,000
2	T.4.125 11.15.27	United States Treasury Notes 4.125%	4.07%	102,000,000
3	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.84%	97,000,000
4	T.4.5 05.15.27	United States Treasury Notes 4.5%	3.62%	90,750,000
5	T.3.375 09.15.28	United States Treasury Notes 3.375%	3.44%	87,200,000
6	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.38%	84,500,000
7	T.3.625 08.15.28	United States Treasury Notes 3.625%	3.23%	81,500,000
8	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.11%	78,500,000
9	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.04%	76,750,000
10	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.03%	75,500,000
11	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.87%	72,500,000
12	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.85%	71,650,000
13	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.73%	68,500,000
14	T.3.5 02.15.29	United States Treasury Notes 3.5%	2.69%	68,000,000
15	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.67%	67,500,000
16	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.54%	64,000,000
17	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.46%	62,000,000
18	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.40%	60,500,000
19	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.40%	61,000,000
20	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.35%	59,000,000
21	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.33%	58,250,000
22	T.4 12.15.27	United States Treasury Notes 4%	2.28%	57,250,000
23	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.90%	48,000,000
24	n/a	2026-03-02_3.66 Repo - 02mar26	1.65%	41,877,000
25	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.38%	34,500,000

Showing 25 of 1026 holdings

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As of Feb 28, 2026