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TBFC Top Holdings & Constituents

TBFC, offered by Brinsmere, holds 29 reported positions across $336.9M in assets. Its largest holdings are Vanguard Intermediate-Term Tre (VGIT) (11.64%), Vanguard Intermediate-Term Cor (VCIT) (11.57%), and Vanguard Short-Term Inflation- (VTIP) (8.06%). The 5 biggest positions account for 44.42% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
VGIT
Vanguard Intermediate-Term Tre
11.64%
$39.68M
VCIT
Vanguard Intermediate-Term Cor
11.57%
$39.43M
VTIP
Vanguard Short-Term Inflation-
8.06%
$27.48M
MBB
iShares MBS ETF
6.58%
$22.44M
SPYM
State Street SPDR Portfolio S&
6.57%
$22.40M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.