TTRBX Holdings Information

TTRBX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

39.54%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

550.61M

Forward PE Ratio

52.25

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.15.28	US TREASURY N/B - United States Treasury Note/Bond	13.34%	65,500,000
2	TF.0 01.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	10.20%	50,250,000
3	STIP	iShares 0-5 Year TIPS Bond ETF	3.15%	150,000
4	T.3.5 02.15.33	US TREASURY N/B - United States Treasury Note/Bond	2.96%	15,000,000
5	T.4.125 11.30.31	US TREASURY N/B - United States Treasury Note/Bond	2.16%	10,500,000
6	T.1.625 09.30.26	US TREASURY N/B - United States Treasury Note/Bond	1.69%	8,500,000
7	FR.SD8439	Freddie Mac Pool	1.68%	8,077,424
8	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.56%	320,000
9	DGCXX	Dreyfus Government Cash Management Fund	1.43%	7,023,903
10	G2.MA9781	Government National Mortgage A - Ginnie Mae II Pool	1.38%	6,623,119
11	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC	1.31%	6,000,000
12	GS.V6.125 PERP Y	Goldman Sachs Group Inc/The	1.11%	5,375,000
13	BAH.5.95 08.04.33	Booz Allen Hamilton Inc	1.10%	5,175,000
14	BA.3.25 02.01.35	Boeing Co/The	1.06%	6,000,000
15	BAC.V5.518 10.25.35	Bank of America Corp	1.04%	5,000,000
16	G2.MB0206	Government National Mortgage A - Ginnie Mae II Pool	1.04%	5,022,448
17	HUN.2.95 06.15.31	Huntsman International LLC	0.96%	5,575,000
18	SWK.2.3 03.15.30	Stanley Black & Decker Inc	0.92%	4,981,000
19	T.1.375 08.15.50	US TREASURY N/B - United States Treasury Note/Bond	0.92%	9,000,000
20	G2.MA9608	Government National Mortgage A - Ginnie Mae II Pool	0.91%	4,352,430
21	GS.6.75 10.01.37	Goldman Sachs Group Inc/The	0.91%	4,000,000
22	PRU.V6.5 03.15.54	Prudential Financial Inc	0.90%	4,150,000
23	n/a	Freddie Mac Pool	0.84%	3,990,239
24	n/a	Fannie Mae Pool	0.84%	4,018,971
25	JPGETY.4.905 04.01.35	J Paul Getty Trust/The	0.83%	4,000,000

Showing 25 of 162 holdings

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As of Sep 30, 2025