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TBIAX Mutual Fund Holdings Information
Holdings Count
9,067Total Assets
23.88BTop 10 Percentage
7.32%9,067 Holdings
STATE STR NAVIGATOR SECS L TR
1.22%
$285.87M
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premium
US TREASURY N/B
1.05%
$246.54M
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premium
US TREASURY N/B
0.70%
$164.89M
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premium
US TREASURY N/B
0.69%
$161.71M
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premium
US TREASURY N/B
0.67%
$156.13M
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premium
United States Treasury Note/Bond
0.65%
$152.70M
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premium
US TREASURY N/B
0.65%
$152.01M
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premium
US TREASURY N/B
0.60%
$139.93M
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premium
Fannie Mae
0.55%
$129.92M
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premium
United States Treasury Note/Bond
0.54%
$127.39M
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premium
Sector Breakdown
Currently, no data available
Countries Breakdown
Currently, no data available
Breakdown By Smart Score
Currently, no data available
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 9,067 different assets.
What are the total assets of Mutual Funds TBIAX?
Mutual Funds TBIAX’s total assets are 23.88B.