TBUX Top Holdings & Constituents
TBUX, offered by T. Rowe Price, holds 634 reported positions across $1.3B in assets. Its largest holdings are US TREASURY N/B (1.65%), FNMA 30 YR (1.61%), and BRUNSWICK CORP 4/2 144A CP (1.00%). The 5 biggest positions account for 5.96% 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.
| Position | Weight | Market Value |
|---|---|---|
— US TREASURY N/B | 1.65% | $18.87M |
— FNMA 30 YR | 1.61% | $18.41M |
— BRUNSWICK CORP 4/2 144A CP | 1.00% | $11.39M |
— INTL FLAVORS & FRAGRANCE 4/2 144A CP | 0.93% | $10.57M |
— JPMCC 2016-NINE A 144A | 0.78% | $8.89M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 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.