TRBF ETF

$49.30
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Showing 10 of 211 holdings(as of Jan 31, 2026)Top 10 Weight: 31.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-174.80%-$1.01M••••••••••••••••••••••
2T 1.125 05/15/40United States Treasury Note/Bond Us Treasury N/B3.92%-$821.9K••••••••••••••••••••••
3-Fannie Mae Pool 2052-03-013.87%-$811.6K••••••••••••••••••••••
4FN CB2806Fannie Mae Pool3.29%-$691.2K••••••••••••••••••••••
5-Freddie Mac Pool Umbs P#Qe0312 2.000000003.03%-$636.4K••••••••••••••••••••••
6FN BV7773Fannie Mae Pool 2052-04-012.74%-$573.8K••••••••••••••••••••••
7-Fannie Mae Pool2.73%-$573.4K••••••••••••••••••••••
8FN CB0456Fnma 2.5 2051-05-012.47%-$517.6K••••••••••••••••••••••
9FN BT0240Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-20512.39%-$500.8K••••••••••••••••••••••
10FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.000000002.38%-$498.9K••••••••••••••••••••••
Want to see all 211 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingDerivatives Trading

TRBF ETF Top Holdings

TRBF holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17 at 4.8%, United States Treasury Note/Bond Us Treasury N/B at 3.9%, Fannie Mae Pool 2052-03-01 at 3.9%.

TRBF portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 41.4%.

TRBF sector allocation provides a detailed breakdown. TRBF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 211 holdingsTop 10 Weight: 31.62%
#TickerNameIndustryWeightAllocation
1-Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17Other4.80%
2T 1.125 05/15/40United States Treasury Note/Bond Us Treasury N/BFinancials3.92%
3-Fannie Mae Pool 2052-03-01Other3.87%
4FN CB2806Fannie Mae PoolFinancials3.29%
5-Freddie Mac Pool Umbs P#Qe0312 2.00000000Other3.03%
6FN BV7773Fannie Mae Pool 2052-04-01Financials2.74%
7-Fannie Mae PoolOther2.73%
8FN CB0456Fnma 2.5 2051-05-01Financials2.47%
9FN BT0240Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051Financials2.39%
10FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials2.38%
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Holdings Distribution

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