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TBIIX Mutual Fund Holdings Information

Holdings Count
9,298
Total Assets
26.41B
Top 10 Percentage
6.32%
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9,298 Holdings
9,298 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
0.97%
$254.53M
USD_CASH
US TREASURY N/B
0.66%
$171.32M
USD_CASH
United States Treasury Note/Bond
0.64%
$168.48M
USD_CASH
US TREASURY N/B
0.63%
$165.58M
USD_CASH
US TREASURY N/B
0.62%
$161.47M
USD_CASH
US TREASURY N/B
0.60%
$157.16M
USD_CASH
STATE STR NAVIGATOR SECS L TR
0.57%
$150.28M
USD_CASH
US TREASURY N/B
0.55%
$143.62M
USD_CASH
United States Treasury Note/Bond
0.54%
$140.97M
USD_CASH
United States Treasury Note/Bond
0.53%
$139.09M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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Breakdown By Smart Score

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TBIIX Mutual Funds FAQ

What are Mutual Funds TBIIX’s top 3 holdings?
TBIIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TBIIX’s holdings count?
    Mutual Funds TBIIX’s is holdings 9,298 different assets.
      What are the total assets of Mutual Funds TBIIX?
      Mutual Funds TBIIX’s total assets are 26.41B.
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