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TBIAX Mutual Fund Holdings Information

Holdings Count
9,139
Total Assets
24.21B
Top 10 Percentage
6.81%
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9,139 Holdings
9,139 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
US TREASURY N/B
1.04%
$248.61M
USD_CASH
STATE STR NAVIGATOR SECS L TR
0.77%
$183.24M
USD_CASH
United States Treasury Note/Bond
0.68%
$163.10M
USD_CASH
US TREASURY N/B
0.67%
$161.50M
USD_CASH
US TREASURY N/B
0.67%
$161.17M
USD_CASH
US TREASURY N/B
0.66%
$156.88M
USD_CASH
US TREASURY N/B
0.64%
$153.02M
USD_CASH
US TREASURY N/B
0.58%
$139.35M
USD_CASH
United States Treasury Note/Bond
0.57%
$136.55M
USD_CASH
US TREASURY N/B
0.53%
$127.57M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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TBIAX Mutual Funds FAQ

What are Mutual Funds TBIAX’s top 3 holdings?
TBIAX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TBIAX’s holdings count?
    Mutual Funds TBIAX’s is holdings 9,139 different assets.
      What are the total assets of Mutual Funds TBIAX?
      Mutual Funds TBIAX’s total assets are 24.21B.
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