Companies included in TRBF
This is TRBF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 272.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGUXX | First American Government Obli | 1,400,366.19 | NS | 5.068187% |
| Willow Tree CLO | Willow Tree CLO | 1,000,000 | PA | 3.619085% |
| Fannie Mae | Fannie Mae | 934,974.7 | PA | 2.85456% |
| Freddie Mac | Freddie Mac | 753,442.89 | PA | 2.696326% |
| Fannie Mae | Fannie Mae | 790,403.06 | PA | 2.434909% |
| Freddie Mac | Freddie Mac | 705,998.47 | PA | 2.28314% |
| Freddie Mac | Freddie Mac | 771,577.82 | PA | 2.240094% |
| US TREASURY N/B | US TREASURY N/B | 860,000 | PA | 2.126592% |
| US TREASURY N/B | US TREASURY N/B | 920,000 | PA | 2.08565% |
| Freddie Mac | Freddie Mac | 557,062.37 | PA | 2.032751% |
| Fannie Mae | Fannie Mae | 658,719.44 | PA | 2.004962% |
| Fannie Mae | Fannie Mae | 528,090.13 | PA | 1.928102% |
| Fannie Mae | Fannie Mae | 558,390.28 | PA | 1.843771% |
| Fannie Mae | Fannie Mae | 576,913.28 | PA | 1.831785% |
| Fannie Mae | Fannie Mae | 598,288.54 | PA | 1.818569% |
| Fannie Mae | Fannie Mae | 604,477.27 | PA | 1.758427% |
| Fannie Mae | Fannie Mae | 558,746.7 | PA | 1.754741% |
| Fannie Mae | Fannie Mae | 600,800.12 | PA | 1.751821% |
| Freddie Mac | Freddie Mac | 475,936.37 | PA | 1.699043% |
| Freddie Mac | Freddie Mac | 454,896.13 | PA | 1.681731% |
| Fannie Mae | Fannie Mae | 553,170.53 | PA | 1.609735% |
| Fannie Mae | Fannie Mae | 370,182.13 | PA | 1.17969% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 300,000 | PA | 1.116433% |
| BKLN | Invesco Senior Loan ETF | 14,479 | NS | 1.078437% |
| Fannie Mae | Fannie Mae | 339,299.81 | PA | 1.078257% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 350,000 | PA | 0.956452% |
| Freddie Mac | Freddie Mac | 300,100.52 | PA | 0.91408% |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 250,000 | PA | 0.91201% |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 250,000 | PA | 0.909112% |
| Regional Management Issuance T | Regional Management Issuance T | 250,000 | PA | 0.906296% |
| A&D Mortgage Trust | A&D Mortgage Trust | 250,000 | PA | 0.90625% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 250,000 | PA | 0.906204% |
| Freddie Mac | Freddie Mac | 311,015.63 | PA | 0.903792% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 250,000 | PA | 0.88867% |
| Fannie Mae | Fannie Mae | 254,403.6 | PA | 0.886685% |
| Fannie Mae | Fannie Mae | 238,969.91 | PA | 0.870088% |
| COLT Funding LLC | COLT Funding LLC | 250,000 | PA | 0.805857% |
| Fannie Mae | Fannie Mae | 251,905.25 | PA | 0.769928% |
| CIM Trust | CIM Trust | 250,000 | PA | 0.729533% |
| Fannie Mae | Fannie Mae | 245,639.52 | PA | 0.71729% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 210,799.63 | PA | 0.716613% |
| Fannie Mae | Fannie Mae | 193,739.87 | PA | 0.716247% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 190,396.41 | PA | 0.674649% |
| Freddie Mac | Freddie Mac | 163,453.43 | PA | 0.608078% |
| Fannie Mae | Fannie Mae | 187,308.98 | PA | 0.573555% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 200,000 | PA | 0.568676% |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 165,727.27 | PA | 0.559561% |
| ATLX Trust | ATLX Trust | 150,000 | PA | 0.531564% |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 140,859.67 | PA | 0.508561% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 135,000 | PA | 0.452028% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 114,960.43 | PA | 0.414113% |
| MORGAN STANLEY | MORGAN STANLEY | 110,000 | PA | 0.410274% |
| ACHD Trust | ACHD Trust | 100,000 | PA | 0.366119% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 115,000 | PA | 0.364355% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 99,165.58 | PA | 0.356782% |
| LNG | CHENIERE ENERGY INC | 90,000 | PA | 0.335657% |
| Visio Trust | Visio Trust | 86,629.89 | PA | 0.296132% |
| COLT Funding LLC | COLT Funding LLC | 100,000 | PA | 0.293373% |
| LLY | ELI LILLY & CO | 80,000 | PA | 0.291031% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 80,000 | PA | 0.290893% |
| BNP PARIBAS | BNP PARIBAS | 75,000 | PA | 0.276259% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 70,000 | PA | 0.250151% |
| Fannie Mae | Fannie Mae | 77,064.99 | PA | 0.235175% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 65,000 | PA | 0.234984% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 65,000 | PA | 0.234093% |
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 65,000 | PA | 0.233666% |
| BARCLAYS PLC | BARCLAYS PLC | 65,000 | PA | 0.233471% |
| INTC | INTEL CORP | 65,000 | PA | 0.23336% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 65,000 | PA | 0.232683% |
| GOODMAN US SEVEN LLC | GOODMAN US SEVEN LLC | 65,000 | PA | 0.231764% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 90,000 | PA | 0.23097% |
| CBRE SERVICES INC | CBRE SERVICES INC | 65,000 | PA | 0.230888% |
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 60,000 | PA | 0.230194% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 70,000 | PA | 0.229901% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 85,000 | PA | 0.227296% |
| US BANCORP | US BANCORP | 60,000 | PA | 0.226863% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 55,000 | PA | 0.225937% |
| TCPA | TRANSCANADA PIPELINES | 62,000 | PA | 0.225437% |
| UNP | UNION PACIFIC CORP | 80,000 | PA | 0.224698% |
| AMFAM HOLDINGS INC | AMFAM HOLDINGS INC | 70,000 | PA | 0.224072% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 60,000 | PA | 0.223899% |
| ETR | ENTERGY CORP | 60,000 | PA | 0.22369% |
| EVRG | EVERGY INC | 65,000 | PA | 0.223344% |
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 60,000 | PA | 0.22202% |
| NI | NISOURCE INC | 75,000 | PA | 0.221036% |
| NTR | NUTRIEN LTD | 65,000 | PA | 0.220966% |
| EXE | EXPAND ENERGY CORP | 60,000 | PA | 0.219454% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 60,000 | PA | 0.219301% |
| AAPL | APPLE INC | 50,000 | PA | 0.18063% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 50,000 | PA | 0.178599% |
| COMCAST CORP | COMCAST CORP | 45,000 | PA | 0.178431% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 50,000 | PA | 0.178243% |
| AZO | AUTOZONE INC | 50,000 | PA | 0.177695% |
| RCKT Trust | RCKT Trust | 50,000 | PA | 0.176843% |
| EQT | EQT CORP | 45,000 | PA | 0.174244% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 45,000 | PA | 0.17274% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 45,000 | PA | 0.172723% |
| MONONGAHELA POWER CO | MONONGAHELA POWER CO | 50,000 | PA | 0.171754% |
| OVV | OVINTIV INC | 45,000 | PA | 0.17163% |
| NVR | NVR INC | 50,000 | PA | 0.170526% |
SEC N-PORT snapshot as of .