TBIRX Holdings — Nuveen Bond Index Fund
All 8884 reported holdings of Nuveen Bond Index Fund (TBIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 0.82% | $188.72M |
| United States Treasury Note/Bond | 0.81% | $186.28M |
| United States Treasury Note/Bond | 0.71% | $163.47M |
| US Treasury N/b | 0.71% | $162.90M |
| United States Treasury Note/Bond | 0.69% | $157.96M |
| United States Treasury Note/Bond | 0.59% | $136.61M |
| United States Treasury Note/Bond | 0.59% | $135.85M |
| US Treasury N/b | 0.56% | $127.99M |
| United States Treasury Note/Bond | 0.53% | $121.12M |
| US Treasury N/b | 0.52% | $120.10M |
| United States Treasury Note/Bond | 0.52% | $119.48M |
| United States Treasury Note/Bond | 0.50% | $116.14M |
| US Treasury N/b | 0.50% | $114.86M |
| United States Treasury Note/Bond | 0.49% | $112.73M |
| United States Treasury Note/Bond | 0.48% | $110.33M |
| US Treasury N/b | 0.47% | $109.37M |
| United States Treasury Note/Bond | 0.47% | $108.73M |
| United States Treasury Note/Bond | 0.47% | $107.74M |
| United States Treasury Note/Bond | 0.46% | $106.92M |
| United States Treasury Note/Bond | 0.45% | $104.44M |
| United States Treasury Note/Bond | 0.44% | $100.88M |
| United States Treasury Note/Bond | 0.43% | $99.51M |
| United States Treasury Note/Bond | 0.43% | $99.29M |
| United States Treasury Note/Bond | 0.42% | $97.27M |
| United States Treasury Note/Bond | 0.42% | $96.65M |
| Fannie Mae | 0.42% | $96.20M |
| US Treasury N/b | 0.41% | $95.19M |
| United States Treasury Note/Bond | 0.41% | $94.67M |
| United States Treasury Note/Bond | 0.39% | $90.25M |
| United States Treasury Note/Bond | 0.39% | $89.51M |
| US Treasury N/b | 0.38% | $88.07M |
| US Treasury N/b | 0.38% | $87.60M |
| United States Treasury Note/Bond | 0.38% | $86.68M |
| United States Treasury Note/Bond | 0.37% | $85.97M |
| State Str Navigator Secs L Tr | 0.37% | $85.81M |
| US Treasury N/b | 0.37% | $85.77M |
| United States Treasury Note/Bond | 0.37% | $84.14M |
| US Treasury N/b | 0.36% | $83.01M |
| US Treasury N/b | 0.36% | $82.42M |
| United States Treasury Note/Bond | 0.36% | $82.11M |
| US Treasury N/b | 0.35% | $80.99M |
| US Treasury N/b | 0.35% | $80.94M |
| United States Treasury Note/Bond | 0.35% | $80.91M |
| United States Treasury Note/Bond | 0.35% | $80.37M |
| United States Treasury Note/Bond | 0.35% | $79.61M |
| US Treasury N/b | 0.34% | $78.96M |
| United States Treasury Note/Bond | 0.34% | $77.73M |
| Fannie Mae | 0.34% | $77.41M |
| United States Treasury Note/Bond | 0.33% | $76.73M |
| US Treasury N/b | 0.33% | $75.12M |
| United States Treasury Note/Bond | 0.32% | $74.42M |
| United States Treasury Note/Bond | 0.32% | $74.26M |
| United States Treasury Note/Bond | 0.32% | $74.06M |
| US Treasury N/b | 0.32% | $73.78M |
| State Street Bank And Trust Company | 0.31% | $72.19M |
| US Treasury N/b | 0.31% | $71.39M |
| US Treasury N/b | 0.31% | $71.28M |
| US Treasury N/b | 0.31% | $70.48M |
| United States Treasury Note/Bond | 0.30% | $69.47M |
| United States Treasury Note/Bond | 0.30% | $69.02M |
| US Treasury N/b | 0.29% | $65.74M |
| Fannie Mae | 0.28% | $65.56M |
| United States Treasury Note/Bond | 0.28% | $64.96M |
| US Treasury N/b | 0.28% | $64.96M |
| US Treasury N/b | 0.28% | $64.68M |
| US Treasury N/b | 0.28% | $64.48M |
| United States Treasury Note/Bond | 0.27% | $61.67M |
| Fannie Mae | 0.26% | $60.98M |
| United States Treasury Note/Bond | 0.26% | $60.39M |
| US Treasury N/b | 0.26% | $60.15M |
| United States Treasury Note/Bond | 0.26% | $59.94M |
| Fannie Mae | 0.26% | $59.62M |
| United States Treasury Note/Bond | 0.26% | $59.12M |
| US Treasury N/b | 0.25% | $58.41M |
| United States Treasury Note/Bond | 0.25% | $58.36M |
| US Treasury N/b | 0.25% | $57.98M |
| US Treasury N/b | 0.24% | $56.22M |
| United States Treasury Note/Bond | 0.24% | $55.77M |
| US Treasury N/b | 0.24% | $55.56M |
| US Treasury N/b | 0.24% | $55.40M |
| United States Treasury Note/Bond | 0.24% | $54.54M |
| Fannie Mae | 0.24% | $54.54M |
| Fannie Mae | 0.23% | $53.73M |
| United States Treasury Note/Bond | 0.23% | $53.21M |
| US Treasury N/b | 0.23% | $53.08M |
| Fannie Mae | 0.22% | $51.58M |
| United States Treasury Note/Bond | 0.22% | $50.18M |
| Northern Trust Bank | 0.22% | $50.00M |
| Government National Mortgage A | 0.22% | $49.56M |
| US Treasury N/b | 0.21% | $49.52M |
| United States Treasury Note/Bond | 0.21% | $49.38M |
| US Treasury N/b | 0.21% | $49.03M |
| United States Treasury Note/Bond | 0.21% | $48.92M |
| United States Treasury Note/Bond | 0.21% | $48.61M |
| US Treasury N/b | 0.21% | $48.22M |
| US Treasury N/b | 0.21% | $48.10M |
| US Treasury N/b | 0.21% | $48.08M |
| United States Treasury Note/Bond | 0.21% | $47.83M |
| Fannie Mae | 0.21% | $47.82M |
| US Treasury N/b | 0.21% | $47.72M |
| United States Treasury Note/Bond | 0.21% | $47.72M |
| US Treasury N/b | 0.21% | $47.70M |
| US Treasury N/b | 0.21% | $47.45M |
| US Treasury N/b | 0.21% | $47.27M |
| United States Treasury Note/Bond | 0.21% | $47.23M |
| US Treasury N/b | 0.20% | $47.06M |
| US Treasury N/b | 0.20% | $46.92M |
| US Treasury N/b | 0.20% | $46.88M |
| US Treasury N/b | 0.20% | $45.05M |
| Fannie Mae Pool | 0.19% | $44.41M |
| US Treasury N/b | 0.19% | $43.76M |
| US Treasury N/b | 0.19% | $43.69M |
| US Treasury N/b | 0.19% | $43.56M |
| United States Treasury Note/Bond | 0.19% | $43.11M |
| US Treasury N/b | 0.19% | $42.78M |
| Fannie Mae | 0.18% | $42.45M |
| United States Treasury Note/Bond | 0.18% | $41.11M |
| US Treasury N/b | 0.18% | $40.98M |
| Fannie Mae | 0.18% | $40.67M |
| Fannie Mae | 0.18% | $40.63M |
| United States Treasury Note/Bond | 0.17% | $40.26M |
| United States Treasury Note/Bond | 0.17% | $40.17M |
| United States Treasury Note/Bond - When Issued | 0.17% | $39.84M |
| US Treasury N/b | 0.17% | $39.47M |
| US Treasury N/b | 0.17% | $39.45M |
| Fannie Mae Pool | 0.17% | $39.12M |
| US Treasury N/b | 0.17% | $38.06M |
| United States Treasury Note/Bond | 0.17% | $38.05M |
| Fannie Mae | 0.16% | $37.16M |
| US Treasury N/b | 0.16% | $36.84M |
| US Treasury N/b | 0.16% | $36.44M |
| Wi Treasury N/b | 0.16% | $36.06M |
| US Treasury N/b | 0.16% | $35.80M |
| US Treasury N/b | 0.15% | $35.71M |
| Government National Mortgage A | 0.15% | $35.30M |
| Fannie Mae | 0.15% | $35.30M |
| United States Treasury Note/Bond | 0.15% | $35.11M |
| United States Treasury Note/Bond | 0.15% | $34.90M |
| United States Treasury Note/Bond | 0.15% | $34.87M |
| United States Treasury Note/Bond | 0.15% | $34.82M |
| Fannie Mae | 0.15% | $34.74M |
| Fannie Mae Pool | 0.15% | $34.71M |
| United States Treasury Note/Bond | 0.15% | $34.25M |
| Fannie Mae | 0.15% | $33.98M |
| Fannie Mae | 0.15% | $33.78M |
| US Treasury N/b | 0.15% | $33.71M |
| United States Treasury Note/Bond | 0.14% | $33.33M |
| Fannie Mae | 0.14% | $33.27M |
| US Treasury N/b | 0.14% | $32.83M |
| United States Treasury Note/Bond | 0.14% | $32.66M |
| Fannie Mae Pool | 0.14% | $32.30M |
| US Treasury N/b | 0.14% | $32.04M |
| US Treasury N/b | 0.14% | $31.72M |
| Fannie Mae Pool | 0.14% | $31.65M |
| Fannie Mae Pool | 0.13% | $30.94M |
| United States Treasury Note/Bond | 0.13% | $30.91M |
| Fannie Mae Pool | 0.13% | $30.86M |
| Fannie Mae | 0.13% | $30.46M |
| United States Treasury Note/Bond | 0.13% | $30.41M |
| Fannie Mae | 0.13% | $30.29M |
| Fannie Mae | 0.13% | $30.22M |
| United States Treasury Note/Bond | 0.13% | $30.10M |
| United States Treasury Note/Bond | 0.13% | $29.89M |
| United States Treasury Note/Bond | 0.13% | $29.83M |
| United States Treasury Note/Bond | 0.13% | $29.83M |
| United States Treasury Note/Bond | 0.13% | $29.73M |
| United States Treasury Note/Bond | 0.13% | $29.74M |
| Fannie Mae Pool | 0.13% | $29.54M |
| Fannie Mae Pool | 0.13% | $29.27M |
| United States Treasury Note/Bond | 0.13% | $29.11M |
| US Treasury N/b | 0.13% | $28.97M |
| Fannie Mae | 0.12% | $28.57M |
| US Treasury N/b | 0.12% | $28.34M |
| United States Treasury Note/Bond | 0.12% | $28.05M |
| US Treasury N/b | 0.12% | $27.79M |
| Fannie Mae | 0.12% | $27.71M |
| US Treasury N/b | 0.12% | $27.67M |
| US Treasury N/b | 0.12% | $27.38M |
| US Treasury N/b | 0.12% | $27.09M |
| United States Treasury Note/Bond | 0.12% | $27.06M |
| United States Treasury Note/Bond | 0.11% | $26.30M |
| US Treasury N/b | 0.11% | $26.18M |
| US Treasury N/b | 0.11% | $26.11M |
| Fannie Mae | 0.11% | $26.01M |
| US Treasury N/b | 0.11% | $26.01M |
| Fannie Mae Pool | 0.11% | $25.55M |
| US Treasury N/b | 0.11% | $25.38M |
| US Treasury N/b | 0.11% | $25.25M |
| Government National Mortgage A | 0.11% | $25.15M |
| United States Treasury Note/Bond | 0.11% | $25.04M |
| Fannie Mae | 0.11% | $24.83M |
| United States Treasury Note/Bond | 0.11% | $24.80M |
| United States Treasury Note/Bond | 0.11% | $24.23M |
| Government National Mortgage A | 0.10% | $23.98M |
| US Treasury N/b | 0.10% | $23.51M |
| Fannie Mae | 0.10% | $22.88M |
| Fannie Mae Pool | 0.10% | $22.58M |
| Fannie Mae Pool | 0.10% | $22.39M |
| Fannie Mae | 0.10% | $22.33M |
| Fannie Mae Pool | 0.10% | $22.32M |
| Fannie Mae Pool | 0.10% | $22.27M |
| Fannie Mae | 0.10% | $22.02M |
| Fannie Mae Pool | 0.10% | $21.95M |
| Fannie Mae Pool | 0.09% | $21.63M |
| US Treasury N/b | 0.09% | $21.51M |
| Fannie Mae Pool | 0.09% | $21.42M |
| US Treasury N/b | 0.09% | $21.27M |
| United States Treasury Note/Bond | 0.09% | $20.70M |
| United States Treasury Note/Bond | 0.09% | $20.53M |
| Fannie Mae | 0.09% | $20.43M |
| Government National Mortgage A | 0.09% | $20.37M |
| US Treasury N/b | 0.09% | $20.39M |
| US Treasury N/b | 0.09% | $20.36M |
| United States Treasury Note/Bond | 0.09% | $20.33M |
| US Treasury N/b | 0.09% | $20.06M |
| United States Treasury Note/Bond | 0.09% | $19.98M |
| Ginnie Mae II Pool | 0.09% | $19.91M |
| United States Treasury Note/Bond | 0.09% | $19.88M |
| United States Treasury Note/Bond | 0.09% | $19.83M |
| Fannie Mae Pool | 0.09% | $19.78M |
| Ginnie Mae II Pool | 0.09% | $19.66M |
| United States Treasury Note/Bond | 0.08% | $19.28M |
| Fannie Mae Pool | 0.08% | $19.22M |
| US Treasury N/b | 0.08% | $18.89M |
| Fannie Mae Pool | 0.08% | $18.86M |
| Ginnie Mae II Pool | 0.08% | $18.59M |
| Fannie Mae | 0.08% | $18.55M |
| Fannie Mae | 0.08% | $18.56M |
| Fannie Mae | 0.08% | $18.20M |
| Ginnie Mae II Pool | 0.08% | $17.99M |
| US Treasury N/b | 0.08% | $17.84M |
| Fannie Mae Pool | 0.08% | $17.81M |
| Fannie Mae | 0.08% | $17.76M |
| Government National Mortgage A | 0.08% | $17.64M |
| Government National Mortgage A | 0.08% | $17.54M |
| US Treasury N/b | 0.08% | $17.51M |
| Fannie Mae | 0.07% | $17.19M |
| US Treasury N/b | 0.07% | $17.06M |
| Fannie Mae Pool | 0.07% | $16.95M |
| Fannie Mae | 0.07% | $16.91M |
| Fannie Mae Pool | 0.07% | $16.86M |
| Fannie Mae Pool | 0.07% | $16.84M |
| Fannie Mae Pool | 0.07% | $16.67M |
| Fannie Mae Pool | 0.07% | $16.59M |
| US Treasury N/b | 0.07% | $16.04M |
| Fannie Mae | 0.07% | $15.79M |
| Ginnie Mae II Pool | 0.07% | $15.73M |
| Fannie Mae | 0.07% | $15.74M |
| US Treasury N/b | 0.07% | $15.72M |
| Government National Mortgage A | 0.07% | $15.68M |
| Fannie Mae | 0.07% | $15.44M |
| Fannie Mae | 0.07% | $15.38M |
| Fannie Mae Pool | 0.07% | $15.38M |
| US Treasury N/b | 0.07% | $15.28M |
| Government National Mortgage A | 0.07% | $15.22M |
| Fannie Mae Pool | 0.07% | $15.16M |
| US Treasury N/b | 0.07% | $15.08M |
| Fannie Mae Pool | 0.06% | $14.95M |
| United States Treasury Note/Bond | 0.06% | $14.95M |
| Fannie Mae Pool | 0.06% | $14.95M |
| Ginnie Mae II Pool | 0.06% | $14.88M |
| Mexico Government International Bond | 0.06% | $14.83M |
| Fannie Mae | 0.06% | $14.77M |
| US Treasury N/b | 0.06% | $14.66M |
| US Treasury N/b | 0.06% | $14.65M |
| Fannie Mae | 0.06% | $14.59M |
| United States Treasury Note/Bond | 0.06% | $14.58M |
| Fannie Mae | 0.06% | $14.55M |
| Fannie Mae Pool | 0.06% | $14.43M |
| Fannie Mae Pool | 0.06% | $14.42M |
| US Treasury N/b | 0.06% | $14.37M |
| Fannie Mae Pool | 0.06% | $14.26M |
| Fannie Mae | 0.06% | $14.23M |
| Fannie Mae | 0.06% | $13.95M |
| Government National Mortgage A | 0.06% | $13.93M |
| Ginnie Mae II Pool | 0.06% | $13.86M |
| US Treasury N/b | 0.06% | $13.84M |
| Fannie Mae | 0.06% | $13.81M |
| US Treasury N/b | 0.06% | $13.74M |
| Federal Home Loan Bank | 0.06% | $13.60M |
| Fannie Mae | 0.06% | $13.42M |
| Fannie Mae | 0.06% | $13.27M |
| Ginnie Mae II Pool | 0.06% | $13.18M |
| Fannie Mae | 0.06% | $13.12M |
| Fannie Mae | 0.06% | $13.10M |
| Fannie Mae | 0.06% | $12.82M |
| Fannie Mae Pool | 0.06% | $12.82M |
| Fannie Mae | 0.06% | $12.79M |
| Fannie Mae Pool | 0.05% | $12.41M |
| Fannie Mae | 0.05% | $12.39M |
| Ginnie Mae II Pool | 0.05% | $12.30M |
| Fannie Mae Pool | 0.05% | $12.30M |
| Fannie Mae | 0.05% | $12.04M |
| Government National Mortgage A | 0.05% | $12.05M |
| Fannie Mae | 0.05% | $11.83M |
| Government National Mortgage A | 0.05% | $11.81M |
| Fannie Mae Pool | 0.05% | $11.78M |
| Ginnie Mae II Pool | 0.05% | $11.70M |
| Fannie Mae Pool | 0.05% | $11.62M |
| Fannie Mae | 0.05% | $11.53M |
| Fannie Mae Pool | 0.05% | $11.48M |
| Government National Mortgage A | 0.05% | $11.40M |
| US Treasury N/b | 0.05% | $11.22M |
| Freddie Mac Pool | 0.05% | $11.14M |
| Fannie Mae | 0.05% | $11.06M |
| Government National Mortgage A | 0.05% | $11.06M |
| Government National Mortgage A | 0.05% | $11.02M |
| Ginnie Mae II Pool | 0.05% | $10.94M |
| Fannie Mae | 0.05% | $10.89M |
| Fannie Mae | 0.05% | $10.90M |
| United States Treasury Note/Bond - When Issued | 0.05% | $10.88M |
| Fannie Mae | 0.05% | $10.81M |
| Fannie Mae | 0.05% | $10.79M |
| Government National Mortgage A | 0.05% | $10.78M |
| Fannie Mae | 0.05% | $10.67M |
| US Treasury N/b | 0.05% | $10.61M |
| Ginnie Mae II Pool | 0.05% | $10.60M |
| Fannie Mae Pool | 0.05% | $10.53M |
| Fannie Mae | 0.05% | $10.50M |
| United Mexican States | 0.05% | $10.48M |
| Government National Mortgage A | 0.05% | $10.45M |
| Government National Mortgage A | 0.05% | $10.44M |
| Fannie Mae | 0.05% | $10.39M |
| Freddie Mac | 0.04% | $10.33M |
| Fannie Mae | 0.04% | $10.30M |
| European Investment Bank | 0.04% | $10.28M |
| Government National Mortgage A | 0.04% | $10.28M |
| Verizon Communications Inc | 0.04% | $10.22M |
| Government National Mortgage A | 0.04% | $10.20M |
| Fannie Mae | 0.04% | $10.19M |
| Fannie Mae | 0.04% | $10.09M |
| Federal Home Loan Bank | 0.04% | $9.97M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.04% | $9.98M |
| Verizon Communications | 0.04% | $9.92M |
| United States Treasury Note/Bond | 0.04% | $9.93M |
| Fannie Mae | 0.04% | $9.90M |
| Fannie Mae Pool | 0.04% | $9.90M |
| Fannie Mae | 0.04% | $9.88M |
| Government National Mortgage A | 0.04% | $9.82M |
| US Treasury N/b | 0.04% | $9.85M |
| United States Treasury Note/Bond | 0.04% | $9.78M |
| CSAIL Commercial Mortgage Trus | 0.04% | $9.77M |
| Fannie Mae | 0.04% | $9.71M |
| International Bank for Reconstruction & Development | 0.04% | $9.72M |
| US Treasury N/b | 0.04% | $9.71M |
| US Treasury N/b | 0.04% | $9.67M |
| Cantor Commercial Real Estate | 0.04% | $9.68M |
| Fannie Mae | 0.04% | $9.60M |
| Fannie Mae | 0.04% | $9.55M |
| Fannie Mae | 0.04% | $9.51M |
| Fannie Mae | 0.04% | $9.52M |
| International Bank for Reconstruction & Development | 0.04% | $9.48M |
| Wells Fargo Commercial Mortgag | 0.04% | $9.45M |
| Freddie Mac Pool | 0.04% | $9.42M |
| Government National Mortgage A | 0.04% | $9.42M |
| US Treasury N/b | 0.04% | $9.38M |
| Freddie Mac Pool | 0.04% | $9.37M |
| Fannie Mae | 0.04% | $9.34M |
| Freddie Mac Pool | 0.04% | $9.34M |
| Fannie Mae Pool | 0.04% | $9.33M |
| United States Treasury Note/Bond | 0.04% | $9.22M |
| Government National Mortgage A | 0.04% | $9.22M |
| Fannie Mae | 0.04% | $9.20M |
| Fannie Mae | 0.04% | $9.19M |
| Government National Mortgage A | 0.04% | $9.16M |
| Ginnie Mae II Pool | 0.04% | $9.15M |
| Fannie Mae | 0.04% | $9.09M |
| Fannie Mae | 0.04% | $9.11M |
| Fannie Mae | 0.04% | $9.07M |
| Government National Mortgage A | 0.04% | $9.08M |
| Wells Fargo Commercial Mortgag | 0.04% | $9.04M |
| Bank of America Corp | 0.04% | $9.03M |
| Fannie Mae | 0.04% | $9.01M |
| Ginnie Mae II Pool | 0.04% | $8.94M |
| Freddie Mac | 0.04% | $8.95M |
| US Treasury N/b | 0.04% | $8.89M |
| Fannie Mae | 0.04% | $8.86M |
| Fannie Mae Pool | 0.04% | $8.85M |
| Fannie Mae Pool | 0.04% | $8.82M |
| International Bank for Reconstruction & Development | 0.04% | $8.82M |
| Ginnie Mae II Pool | 0.04% | $8.80M |
| United States Treasury Note/Bond | 0.04% | $8.80M |
| Fannie Mae | 0.04% | $8.75M |
| Fannie Mae | 0.04% | $8.76M |
| Freddie Mac | 0.04% | $8.73M |
| Freddie Mac Pool | 0.04% | $8.70M |
| Fannie Mae | 0.04% | $8.65M |
| Fannie Mae | 0.04% | $8.60M |
| Fannie Mae | 0.04% | $8.61M |
| Freddie Mac | 0.04% | $8.55M |
| US Treasury N/b | 0.04% | $8.48M |
| Barclays Commercial Mortgage S | 0.04% | $8.44M |
| Freddie Mac | 0.04% | $8.42M |
| Freddie Mac | 0.04% | $8.36M |
| Fannie Mae | 0.04% | $8.30M |
| Fannie Mae | 0.04% | $8.25M |
| Israel Government International Bond | 0.04% | $8.17M |
| United States Treasury Note/Bond | 0.04% | $8.14M |
| Fannie Mae | 0.04% | $8.14M |
| Ginnie Mae II Pool | 0.04% | $8.10M |
| FHLMC Multifamily Structured P | 0.03% | $8.05M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.03% | $8.02M |
| Government National Mortgage A | 0.03% | $8.00M |
| Fannie Mae | 0.03% | $7.94M |
| Fannie Mae | 0.03% | $7.92M |
| Freddie Mac | 0.03% | $7.90M |
| US Treasury N/b | 0.03% | $7.87M |
| Ginnie Mae II Pool | 0.03% | $7.89M |
| Fannie Mae Pool | 0.03% | $7.84M |
| Fannie Mae | 0.03% | $7.80M |
| FHLMC Multifamily Structured P | 0.03% | $7.75M |
| Government National Mortgage A | 0.03% | $7.71M |
| Fannie Mae Pool | 0.03% | $7.71M |
| Fannie Mae | 0.03% | $7.69M |
| Bank | 0.03% | $7.69M |
| Fannie Mae | 0.03% | $7.63M |
| Kfw | 0.03% | $7.58M |
| Fannie Mae | 0.03% | $7.56M |
| Fannie Mae | 0.03% | $7.55M |
| Government National Mortgage A | 0.03% | $7.54M |
| Fannie Mae | 0.03% | $7.52M |
| Government National Mortgage A | 0.03% | $7.52M |
| Government National Mortgage A | 0.03% | $7.48M |
| Anheuser-Busch Co/inbev | 0.03% | $7.48M |
| Ginnie Mae II Pool | 0.03% | $7.49M |
| Fannie Mae Pool | 0.03% | $7.45M |
| Fannie Mae Pool | 0.03% | $7.47M |
| US Treasury N/b | 0.03% | $7.46M |
| Government National Mortgage A | 0.03% | $7.44M |
| Fannie Mae Pool | 0.03% | $7.43M |
| Fannie Mae | 0.03% | $7.42M |
| European Investment Bank | 0.03% | $7.38M |
| Government National Mortgage A | 0.03% | $7.40M |
| Freddie Mac | 0.03% | $7.38M |
| Fannie Mae Pool | 0.03% | $7.34M |
| Fannie Mae | 0.03% | $7.27M |
| Government National Mortgage A | 0.03% | $7.25M |
| Freddie Mac Pool | 0.03% | $7.26M |
| Fannie Mae | 0.03% | $7.24M |
| United Mexican States | 0.03% | $7.23M |
| Ginnie Mae II Pool | 0.03% | $7.20M |
| United States Treasury Note/Bond | 0.03% | $7.15M |
| Government National Mortgage A | 0.03% | $7.16M |
| Ginnie Mae II Pool | 0.03% | $7.14M |
| Wells Fargo & Co | 0.03% | $7.15M |
| Bank of America Corp | 0.03% | $7.14M |
| Freddie Mac | 0.03% | $7.12M |
| Government National Mortgage A | 0.03% | $7.08M |
| Fannie Mae | 0.03% | $7.09M |
| Fannie Mae Pool | 0.03% | $7.08M |
| Ginnie Mae II Pool | 0.03% | $7.06M |
| Fannie Mae | 0.03% | $7.07M |
| Fannie Mae | 0.03% | $7.05M |
| Government National Mortgage A | 0.03% | $7.05M |
| Fannie Mae | 0.03% | $7.02M |
| Fannie Mae | 0.03% | $6.98M |
| Fannie Mae Pool | 0.03% | $6.99M |
| United States Treasury Note/Bond | 0.03% | $6.95M |
| Fannie Mae Pool | 0.03% | $6.95M |
| Government National Mortgage A | 0.03% | $6.97M |
| Fannie Mae | 0.03% | $6.93M |
| Freddie Mac | 0.03% | $6.93M |
| JPMorgan Chase & Co. | 0.03% | $6.94M |
| Amazon.com Inc | 0.03% | $6.93M |
| Fannie Mae Pool | 0.03% | $6.94M |
| Fannie Mae Pool | 0.03% | $6.91M |
| Amazon.com Inc | 0.03% | $6.89M |
| Government National Mortgage A | 0.03% | $6.86M |
| European Investment Bank | 0.03% | $6.76M |
| Government National Mortgage A | 0.03% | $6.68M |
| Government National Mortgage A | 0.03% | $6.67M |
| Government National Mortgage A | 0.03% | $6.64M |
| Fannie Mae | 0.03% | $6.60M |
| Government National Mortgage A | 0.03% | $6.61M |
| Fannie Mae | 0.03% | $6.62M |
| Ginnie Mae II Pool | 0.03% | $6.51M |
| Asian Development Bank | 0.03% | $6.51M |
| Fannie Mae | 0.03% | $6.52M |
| Government National Mortgage A | 0.03% | $6.47M |
| Ginnie Mae II Pool | 0.03% | $6.43M |
| Fannie Mae | 0.03% | $6.43M |
| Fannie Mae | 0.03% | $6.36M |
| Government National Mortgage A | 0.03% | $6.35M |
| Fannie Mae | 0.03% | $6.34M |
| Freddie Mac | 0.03% | $6.34M |
| Citigroup Inc | 0.03% | $6.31M |
| Government National Mortgage A | 0.03% | $6.21M |
| Fannie Mae | 0.03% | $6.20M |
| Fannie Mae Pool | 0.03% | $6.19M |
| Ginnie Mae II Pool | 0.03% | $6.17M |
| Fannie Mae | 0.03% | $6.17M |
| Ginnie Mae II Pool | 0.03% | $6.18M |
| Ginnie Mae II Pool | 0.03% | $6.14M |
| Fannie Mae | 0.03% | $6.11M |
| JPMorgan Chase & Co | 0.03% | $6.09M |
| International Bank for Reconstruction & Development | 0.03% | $6.09M |
| Government National Mortgage A | 0.03% | $6.08M |
| Fannie Mae | 0.03% | $6.06M |
| Fannie Mae Pool | 0.03% | $5.99M |
| Freddie Mac Pool | 0.03% | $5.97M |
TBIRX overview: performance, fees, allocation and SEC filings