Fund profile
Tickers
TTRBX
Fund manager
Total assets
$166.27 mm
Liabilities
$6.87 mm
Net assets
$159.40 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 14.04 mm | 14.25 mm principal | 8.81 | Debt | Long | USA |
United States Treasury Note/Bond | 10.40 mm | 10.60 mm principal | 6.53 | Debt | Long | USA |
United States Treasury Floating Rate Note | 8.50 mm | 8.50 mm principal | 5.34 | Debt | Long | USA |
United States Treasury Note/Bond | 8.15 mm | 8.50 mm principal | 5.11 | Debt | Long | USA |
Dreyfus Government Cash Management | 8.08 mm | 8.08 mm shares | 5.07 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 6.17 mm | 6.50 mm principal | 3.87 | Debt | Long | USA |
United States Treasury Bill | 5.92 mm | 6.15 mm principal | 3.72 | Debt | Long | USA |
United States Treasury Note/Bond | 4.34 mm | 5.00 mm principal | 2.73 | Debt | Long | USA |
United States Treasury Note/Bond | 3.63 mm | 4.00 mm principal | 2.28 | Debt | Long | USA |
United States Treasury Note/Bond | 3.18 mm | 6.75 mm principal | 1.99 | Debt | Long | USA |
KR Kroger Co. | 2.26 mm | 2.06 mm principal | 1.42 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 2.23 mm | 2.00 mm principal | 1.40 | Debt | Long | USA |
JPMorgan Chase & Co | 1.99 mm | 2.00 mm principal | 1.25 | Debt | Long | USA |
ALB Albemarle Corp. | 1.82 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
Kinder Morgan Inc | 1.63 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
Leidos Inc | 1.55 mm | 1.50 mm principal | 0.97 | Debt | Long | USA |
JPMorgan Chase & Co | 1.48 mm | 1.50 mm principal | 0.93 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.43 mm | 1.50 mm principal | 0.90 | Debt | Long | USA |
KIOR Kior Inc | 1.35 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.33 mm | 1.30 mm principal | 0.84 | Debt | Long | USA |
TRMB Trimble Inc | 1.27 mm | 1.30 mm principal | 0.80 | Debt | Long | USA |
Jefferies Group Inc | 1.27 mm | 1.30 mm principal | 0.80 | Debt | Long | USA |
General Motors Financial Co Inc | 1.25 mm | 1.55 mm principal | 0.79 | Debt | Long | USA |
Jacobs Engineering Group Inc | 1.23 mm | 1.30 mm principal | 0.77 | Debt | Long | USA |
PM Philip Morris International Inc | 1.21 mm | 1.25 mm principal | 0.76 | Debt | Long | USA |
AXP American Express Co. | 1.16 mm | 1.17 mm principal | 0.73 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.15 mm | 1.30 mm principal | 0.72 | Debt | Long | USA |
WY Weyerhaeuser Co. | 1.14 mm | 1.05 mm principal | 0.72 | Debt | Long | USA |
Huntsman International LLC | 1.13 mm | 1.25 mm principal | 0.71 | Debt | Long | USA |
NTRS Northern Trust Corp. | 1.13 mm | 1.25 mm principal | 0.71 | Debt | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.10 mm | 1.30 mm principal | 0.69 | Debt | Long | USA |
Zions Bancorp NA | 1.02 mm | 1.32 mm principal | 0.64 | Debt | Long | USA |
STT State Street Corp. | 1.02 mm | 1.05 mm principal | 0.64 | Debt | Long | USA |
MRO Marathon Oil Corporation | 1.02 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.01 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
Wells Fargo Bank NA | 1.01 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
STT State Street Corp. | 1.00 mm | 40.00 k shares | 0.63 | Preferred equity | Long | USA |
UNP Union Pacific Corp. | 991.79 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
McKesson Corp | 989.98 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
Florida Power & Light Co | 988.23 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
Morgan Stanley | 984.88 k | 39.40 k shares | 0.62 | Preferred equity | Long | USA |
Bank of America Corp | 982.88 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
C Citigroup Inc | 980.09 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
System Energy Resources Inc | 978.97 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
Booz Allen Hamilton Inc | 976.85 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
PACCAR Financial Corp | 976.12 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
DFS Discover Financial Services | 972.92 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 968.17 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
AMT American Tower Corp. | 961.57 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
PNC Bank NA | 959.17 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 957.58 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 954.81 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
Invitation Homes Operating Partnership LP | 953.24 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
SYF Synchrony Financial | 948.65 k | 1.05 mm principal | 0.60 | Debt | Long | USA |
EQH Equitable Holdings Inc | 948.55 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 946.97 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
US Bancorp | 936.40 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
C Citigroup Inc | 916.53 k | 950.00 k principal | 0.57 | Debt | Long | USA |
Walt Disney Co | 907.66 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 860.31 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
BLK Blackrock Inc. | 834.82 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
T-Mobile USA Inc | 781.00 k | 800.00 k principal | 0.49 | Debt | Long | USA |
MSI Motorola Solutions Inc | 777.44 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
FTNT Fortinet Inc | 774.66 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
NTRS Northern Trust Corp. | 771.31 k | 875.00 k principal | 0.48 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 767.76 k | 800.00 k principal | 0.48 | Debt | Long | USA |
MS Morgan Stanley | 764.35 k | 800.00 k principal | 0.48 | Debt | Long | USA |
Jefferies Financial Group Inc | 761.00 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
BA Boeing Co. | 738.15 k | 750.00 k principal | 0.46 | Debt | Long | USA |
SYF Synchrony Financial | 709.53 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 700.56 k | 750.00 k principal | 0.44 | Debt | Long | USA |
BAC Bank Of America Corp. | 691.12 k | 700.00 k principal | 0.43 | Debt | Long | USA |
KIOR Kior Inc | 666.46 k | 740.00 k principal | 0.42 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 625.28 k | 625.00 k principal | 0.39 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 606.39 k | 750.00 k principal | 0.38 | Debt | Long | USA |
Tosco Corp | 529.19 k | 500.00 k principal | 0.33 | Debt | Long | USA |
T AT&T, Inc. | 524.14 k | 500.00 k principal | 0.33 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 508.20 k | 500.00 k principal | 0.32 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 500.96 k | 500.00 k principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 500.14 k | 500.00 k principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co | 499.62 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 498.69 k | 500.00 k principal | 0.31 | Debt | Long | USA |
LyondellBasell Industries NV | 498.60 k | 500.00 k principal | 0.31 | Debt | Long | Netherlands |
ILMN Illumina Inc | 497.08 k | 500.00 k principal | 0.31 | Debt | Long | USA |
IBM International Business Machines Corp. | 495.97 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Bank of New York Mellon/The | 495.77 k | 500.00 k principal | 0.31 | Debt | Long | USA |
HES Hess Corporation | 490.49 k | 500.00 k principal | 0.31 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 485.03 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Southwestern Electric Power Co | 472.72 k | 500.00 k principal | 0.30 | Debt | Long | USA |
STT State Street Corp. | 464.00 k | 20.00 k shares | 0.29 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 459.05 k | 475.00 k principal | 0.29 | Debt | Long | USA |
Discover Bank | 455.01 k | 500.00 k principal | 0.29 | Debt | Long | USA |
California Educational Facilities Authority | 431.92 k | 500.00 k principal | 0.27 | Debt | Long | USA |
EFX Equifax, Inc. | 416.91 k | 500.00 k principal | 0.26 | Debt | Long | USA |
SPGI S&P Global Inc | 412.67 k | 500.00 k principal | 0.26 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 393.66 k | 400.00 k principal | 0.25 | Debt | Long | USA |
MHK Mohawk Industries, Inc. | 393.11 k | 450.00 k principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co | 328.44 k | 325.00 k principal | 0.21 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 289.20 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Maryland Community Development Administration | 276.85 k | 300.00 k principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 274.84 k | 300.00 k principal | 0.17 | Debt | Long | USA |
State of California | 249.68 k | 250.00 k principal | 0.16 | Debt | Long | USA |
KIOR Kior Inc | 241.24 k | 250.00 k principal | 0.15 | Debt | Long | USA |
State of California | 148.50 k | 150.00 k principal | 0.09 | Debt | Long | USA |
State of California | 104.18 k | 100.00 k principal | 0.07 | Debt | Long | USA |
Kilroy Realty LP | 68.42 k | 100.00 k principal | 0.04 | Debt | Long | USA |