TBIIX Mutual Fund Holdings Information

Holdings Count

8,866

Total Assets

22.59B

Top 10 Percentage

6.42%

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8,866 Holdings

8,866 Holdings as of ―

USD_CASH

United States Treasury Note/Bond

0.86%

$192.42M

―

USD_CASH

United States Treasury Note/Bond

0.74%

$166.66M

―

USD_CASH

US TREASURY N/B

0.74%

$164.81M

―

USD_CASH

US TREASURY N/B

0.63%

$140.76M

―

USD_CASH

United States Treasury Note/Bond

0.62%

$139.36M

―

USD_CASH

United States Treasury Note/Bond

0.62%

$138.26M

―

USD_CASH

US TREASURY N/B

0.58%

$129.41M

―

USD_CASH

Fannie Mae

0.56%

$125.86M

―

USD_CASH

United States Treasury Note/Bond

0.54%

$120.50M

―

USD_CASH

STATE STR NAVIGATOR SECS L TR

0.54%

$120.33M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

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 8,866 different assets.

What are the total assets of Mutual Funds TBIIX?

Mutual Funds TBIIX’s total assets are 22.59B.

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