TRBF Holdings
319 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
319 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | 18.38% | 106 | $11.0M |
| 2 | Freddie Mac Pool 3% 05/01/2050 | 2.73% | 1,992,268 | $1.6M |
| 3 | Fannie Mae Pool 5% 07/01/2055 | 2.10% | 1,355,563 | $1.3M |
| 4 | Fannie Mae Pool 3.5% 08/01/2053 | 2.06% | 1,448,942 | $1.2M |
| 5 | Willow Tree Clo I LLC 5.9495% 10/17/2034 | 1.67% | 1,000,000 | $1000.0K |
| 6 | Fannie Mae Pool 3.5% 02/01/2052 | 1.34% | 946,094 | $802.7K |
| 7 | Fannie Mae Pool 2.5% 10/01/2050 | 1.32% | 1,007,423 | $788.8K |
| 8 | Freddie Mac Pool 3% 03/01/2052 | 1.29% | 942,344 | $770.9K |
| 9 | Fannie Mae Pool 4% 03/01/2054 | 1.26% | 859,501 | $750.6K |
| 10 | Fannie Mae Pool 2.5% 03/01/2052 | 1.17% | 896,351 | $701.2K |
| 11 | Fannie Mae Pool 2.5% 12/01/2050 | 1.16% | 881,950 | $690.6K |
| 12 | Freddie Mac Pool 5% 04/01/2055 | 1.08% | 697,415 | $645.3K |
| 13 | Fannie Mae Pool 2.5% 02/01/2052 | 1.00% | 756,882 | $599.3K |
| 14 | Freddie Mac Pool 2.5% 03/01/2042 | 0.95% | 668,224 | $568.2K |
| 15 | Freddie Mac Pool 2% 04/01/2052 | 0.93% | 740,365 | $553.8K |
| 16 | Columbia Bank /the Bank 6.721% 09/18/2036 | 0.84% | 500,000 | $499.9K |
| 17 | Fannie Mae Pool 2.5% 04/01/2052 | 0.84% | 636,874 | $499.1K |
| 18 | Prosper Credit Card 2026-1 Issuer LLC 7.83% 07/15/2036 | 0.83% | 500,000 | $498.7K |
| 19 | Freddie Mac Pool 5.5% 07/01/2054 | 0.83% | 516,328 | $496.5K |
| 20 | Point Securitization Trust 2025-2 5.75% 10/25/2055 | 0.80% | 489,670 | $480.6K |
| 21 | GS Mortgage-Backed Securities Trust 2024-RPL2 4.1119% 07/25/2061 | 0.80% | 500,000 | $477.0K |
| 22 | Fannie Mae Pool 5.5% 10/01/2053 | 0.80% | 494,803 | $475.2K |
| 23 | Point Securitization Trust 2026-1 5.25% 02/25/2056 | 0.79% | 488,113 | $472.8K |
| 24 | First American Government Obligations Fund 02/01/2030 | 0.78% | 467,508 | $467.5K |
| 25 | Fannie Mae Pool 2.5% 10/01/2039 | 0.77% | 526,899 | $462.4K |
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.