TTRBX Holdings Information

TTRBX is a mutual fund with a total of 180 individual holdings.

Total Holdings

180

Top 10 Percentage

48.85%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

591.19M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.5 10.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.5 10/31/27	22.62%	137,319,000
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	7.96%	46,056,342
3	T.3.5 02.15.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 02/15/33	3.96%	24,000,000
4	T.4.125 11.30.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 11/30/31	3.87%	22,500,000
5	STIP	ISHARES TRUST 0-5 YR TIPS ETF	2.65%	150,000
6	T.4.375 12.31.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 12/31/29	2.07%	11,905,000
7	T.3.75 11.15.43	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 11/15/43	1.82%	12,165,000
8	T.1.375 11.15.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.375 11/15/31	1.49%	10,000,000
9	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.30%	320,000
10	FABSJV.6.3 01.25.39	FOUNDRY JV HOLDCO LLC - FABSJV 6.3 01/25/39	1.10%	6,000,000
11	DOW.9.4 05.15.39	DOW CHEMICAL COMPANY (THE) - DOW 9.4 05/15/39	1.02%	4,550,000
12	HP.2.9 09.29.31	HELMERICH & PAYNE INC - HP 2.9 09/29/31	1.01%	6,500,000
13	FR.SD8439	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8439	1.00%	5,637,300
14	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	0.99%	116,364
15	GS.V6.125 PERP Y	GOLDMAN SACHS GROUP INC (THE) - GS V6.125 PERP Y	0.93%	5,375,000
16	FDS.3.45 03.01.32	FACTSET RESEARCH SYSTEMS INC - FDS 3.45 03/01/32	0.92%	5,900,000
17	BA.3.25 02.01.35	BOEING COMPANY (THE) - BA 3.25 02/01/35	0.90%	6,000,000
18	BAH.5.95 08.04.33	BOOZ ALLEN HAMILTON INC - BAH 5.95 08/04/33	0.90%	5,175,000
19	BAC.V5.518 10.25.35	BANK OF AMERICA CORP - BAC V5.518 10/25/35	0.87%	5,000,000
20	HUN.2.95 06.15.31	HUNTSMAN INTERNATIONAL LLC - HUN 2.95 06/15/31	0.87%	5,575,000
21	CA.CASCTF 6.62 08.20.2033	CALIFORNIA MUN FIN AUTH - CA CASCTF 6.62 08/20/2033	0.86%	5,000,000
22	G2.MB0206	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MB0206	0.79%	4,444,094
23	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC (THE) - GS 6.75 10/01/37	0.76%	4,000,000
24	G2.MA9781	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA9781	0.75%	4,195,405
25	PRU.V6.5 03.15.54	PRUDENTIAL FINANCIAL INC - PRU V6.5 03/15/54	0.74%	4,150,000

Showing 25 of 180 holdings

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As of Jun 30, 2026