TBJL Holdings
6 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 6 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TLT 06/30/2027 0.86 C | 93.11% | 1,040 | $7.7M |
| 2 | TLT 06/30/2027 86.42 P | 12.35% | 1,040 | $1.0M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | 20,475 | $20.5K |
| 4 | TLT 06/30/2027 131.6 C | -0.06% | -1,040 | -$4.6K |
| 5 | Cash & Other | -0.08% | -6,766 | -$6.8K |
| 6 | TLT 06/30/2027 78.64 P | -5.57% | -1,040 | -$459.7K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.