TMSF ETF

TMSF ETF
$49.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
124.4%
Long
111.8%
Short
-12.6%
Cash & collateral
0.8%
As of Oct 15, 2026
Showing the top 10 of 413 holdings · as of Oct 15, 2026
TMSF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
7.27%		7.3%4,320,000$4.26M
2—Umbs, Tba
6.76%		14.0%4,130,000$3.96M
3—Fnma 30yr Tba 6.5% Nov 23
6.27%		20.3%3,640,000$3.67M
4—Fannie Mae Or Freddie Mac 11/01/2049
4.16%		24.5%2,615,000$2.44M
5DebtFrench Republic
2.91%		27.4%1,605,000$1.70M
6
TFLR
T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf
2.09%		29.5%24,300$1.22M
7—Mex Bonos Desarr Fix Rt Bonds 04/32 8
1.50%		31.0%16,700,000$881.2K
8—Tsy Infl Ix N/B 1.13% 15Oct2030
1.43%		32.4%883,890$838.2K
9—Mex Bonos Desarr Fix Rt Bonds 02/30 8.5
1.26%		33.6%13,440,000$737.2K
10DebtRepublic Of Colombia Sr Unsecured 01/29 5.375
1.01%		34.7%600,000$589.8K
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TMSF ETF Top Holdings

TMSF holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 7.3%, Umbs, Tba at 6.8%, FNMA 30YR TBA 6.5% NOV 23 at 6.3%.

TMSF portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 13.2%.

TMSF sectors provide a detailed breakdown. TMSF overlap shows how holdings compare to other funds in your portfolio.

Compare TMSF

TMSF vs SPYTMSF vs QQQTMSF vs VOOTMSF vs VTITMSF vs IVVTMSF vs SCHDTMSF vs VYMTMSF vs VXUS
Showing 10 of 413 holdingsNet exposure: 99.3%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other7.27%
2-Umbs, Tba Other6.76%
3-FNMA 30YR TBA 6.5% NOV 23Other6.27%
4-Fannie Mae Or Freddie Mac 11/01/2049Other4.16%
5-French Republic 3.250% 02/25/2032Other2.91%
6TFLRT Rowe Price Floating Rate Etf T Rowe Price Floating Rt EtfUnknown2.09%
7-Mex Bonos Desarr Fix Rt Bonds 04/32 8Other1.50%
8-Tsy Infl Ix N/B 1.13% 15Oct2030Other1.43%
9-Mex Bonos Desarr Fix Rt Bonds 02/30 8.5Other1.26%
10-Republic Of Colombia Sr Unsecured 01/29 5.375Other1.01%
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Holdings Distribution

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