TBUX holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.13% at a quoted market price (level 1), 27 issuer countries, 0.28% restricted securities.

TBUX's largest investment is US Treasury N/B 02/28 3.375 at 1.65% of net assets. Fnma Pool Ma4919 FN 02/53 Fixed 5.5 and Brunswick Corp Disc follow; the three together are 4.26%. Ten companies are 9.27% of the fund; the other 615 share the rest. Among the 192 bond funds measured here, TBUX behaves like 283.9 holdings against a median of 236.4 — close to the median. Across 19 quarterly filings TBUX has become less concentrated: it behaved like 84.3 at 2021-11-30 and 283.9 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 178 positions were added and 186 dropped; 49.7% of the weight moved. the United States is the largest country at 73.01% of the portfolio, across 27 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2021-11-30 and 2026-05-31, TBUX went from behaving like 84.3 equally weighted positions to 283.9 — 237% more, while its top ten went from 17.82% to 9.27% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 625 positions in TBUX's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TBUX.csv.gz.

Share of TBUX's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of TBUX's own filings, 57 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.04 percentage points over 56 months, which is roughly the distributions. Every month with the filing it came from: TBUX.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $1m was out to 3 borrowers, 0.12% of net assets. The largest, NATWEST MARKETS SECURITIES INC, held 46.9% of it.

Cash collateral reported against the loan: 0.12% of net assets, 100.3% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter TBUX has filed, with each borrower: TBUX.json · all funds.

631 positions became 623: 178 added (45.4% of the fund at the later date), 186 dropped (39.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 49.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TBUX compared this way, as a feed: changes.xml · all funds: filings received.

New: US TREASURY N/B (1.64%), FNMA 30 YR (1.60%), BRUNSWICK CORP 4/2 144A CP (0.99%), INTL FLAVORS & FRAGRANCE 4/2 144A CP (0.92%), PHILLIPS 66 4/2 144A CP (0.70%), HOMES 2026-NQM3 A1 144A (0.68%). Gone: ENERGY TRANSFER PARTNERS 4/2 144A CP (1.24%), U S TREASURY BILL (1.11%), OVINTIV INC 4/2 CP (1.08%), BRUNSWICK CORP 4/2 144A CP (0.96%), GLOBAL PAYMENTS INC 4/2 CP (0.96%), STANLEY BLACK & DECKER 4/2 144A CP (0.94%).

0.1% of TBUX is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.14B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of TBUX (283.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.