TTRBX Holdings Information

TTRBX is a mutual fund with a total of 182 individual holdings.

Total Holdings

182

Top 10 Percentage

40.18%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

578.75M

Forward PE Ratio

56.53

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.5 10.31.27	United States Treasury Notes - T 0.5 10/31/27	15.04%	89,475,000
2	T.1.5 08.15.26	United States Treasury Notes - T 1.5 08/15/26	6.31%	35,955,000
3	T.3.625 05.15.26	United States Treasury Notes - T 3.625 05/15/26	4.07%	23,000,000
4	T.4.125 11.30.31	United States Treasury Notes - T 4.125 11/30/31	4.00%	22,500,000
5	T.3.5 02.15.33	United States Treasury Notes - T 3.5 02/15/33	3.41%	20,000,000
6	STIP	iShares Trust 0-5 YR TIPS ETF	2.75%	150,000
7	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.32%	320,000
8	FR.SD8439	Federal Home Loan Mortgage Corp. - FR SD8439	1.15%	6,363,250
9	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. - FABSJV 6.3 01/25/39	1.10%	6,000,000
10	HP.2.9 09.29.31	Helmerich & Payne Inc - HP 2.9 09/29/31	1.03%	6,500,000
11	DOW.9.4 05.15.39	Dow Chemical Co. (The) - DOW 9.4 05/15/39	1.02%	4,550,000
12	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.02%	116,364
13	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. - GS V6.125 PERP Y	0.95%	5,375,000
14	FDS.3.45 03.01.32	FactSet Research Systems Inc. - FDS 3.45 03/01/32	0.94%	5,900,000
15	BAH.5.95 08.04.33	Booz Allen Hamilton Inc - BAH 5.95 08/04/33	0.94%	5,175,000
16	G2.MB0206	Government National Mortgage Association - G2 MB0206	0.92%	5,126,190
17	BA.3.25 02.01.35	Boeing Co. - BA 3.25 02/01/35	0.91%	6,000,000
18	BAC.V5.518 10.25.35	Bank of America Corp. - BAC V5.518 10/25/35	0.89%	5,000,000
19	G2.MA9781	Government National Mortgage Association - G2 MA9781	0.88%	4,757,981
20	T.3.125 08.15.44	United States Treasury Bonds - T 3.125 08/15/44	0.83%	6,000,000
21	HUN.2.95 06.15.31	Huntsman International LLC - HUN 2.95 06/15/31	0.82%	5,575,000
22	SWK.2.3 03.15.30	Stanley Black & Decker, Inc. - SWK 2.3 03/15/30	0.81%	4,981,000
23	DGCXX	Dreyfus Government Cash Management Fund	0.80%	4,526,517
24	T.1.375 08.15.50	United States Treasury Bonds - T 1.375 08/15/50	0.78%	9,000,000
25	T.1.125 10.31.26	United States Treasury Notes - T 1.125 10/31/26	0.77%	4,400,000

Showing 25 of 182 holdings

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As of Mar 31, 2026