TMB Holdings
643 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
643 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 10.01% | 27,859,000 | $26.4M |
| 2 | United States Treasury Note/Bond | 2.36% | 6,575,000 | $6.2M |
| 3 | Cash & Cash Equivalents (Cash & Cash Equivalents) | 1.91% | 488,772 | $5.0M |
| 4 | United States Treasury Note/Bond | 1.56% | 6,140,000 | $4.1M |
| 5 | Freddie Mac Pool | 1.08% | 3,007,485 | $2.9M |
| 6 | United States Treasury Note/Bond | 0.98% | 2,660,000 | $2.6M |
| 7 | Fannie Mae Pool | 0.96% | 3,134,899 | $2.5M |
| 8 | Fannie Mae Pool | 0.88% | 2,426,082 | $2.3M |
| 9 | United States Treasury Strip Principal | 0.87% | 11,978,000 | $2.3M |
| 10 | Fannie Mae Pool | 0.85% | 2,842,820 | $2.2M |
| 11 | Freddie Mac Pool | 0.61% | 2,048,765 | $1.6M |
| 12 | Fannie Mae Pool | 0.55% | 1,490,181 | $1.5M |
| 13 | Fannie Mae Pool | 0.48% | 1,469,516 | $1.3M |
| 14 | United States Treasury Strip Coupon | 0.47% | 3,060,000 | $1.2M |
| 15 | Fannie Mae Pool | 0.38% | 1,058,596 | $1.0M |
| 16 | United States Treasury Note/Bond | 0.36% | 1,000,000 | $942.9K |
| 17 | The Bank of New York Mellon Corp. | 0.36% | 946,000 | $941.6K |
| 18 | Fannie Mae REMICS | 0.35% | 970,742 | $927.7K |
| 19 | Fannie Mae REMICS | 0.35% | 943,618 | $914.6K |
| 20 | Regional Management Issuance Trust 2024-2 | 0.34% | 905,000 | $905.4K |
| 21 | Freddie Mac REMICS | 0.34% | 932,153 | $889.0K |
| 22 | MFA 2026-NPL1, LLC | 0.33% | 886,126 | $879.1K |
| 23 | Freddie Mac Pool | 0.33% | 938,549 | $870.8K |
| 24 | Bio-Rad Laboratories, Inc. | 0.32% | 850,000 | $844.0K |
| 25 | Taylor Morrison Communities, Inc. | 0.32% | 845,000 | $843.6K |
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.