TEIMX Mutual Fund

TEIMX Mutual Fund

NAV$5.08
See how much of TEIMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 310 holdings · as of Dec 31, 2025
TEIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRRXX
T. Rowe Price Government Reserve Fund
5.93%		5.9%23,018,975$23.02M
2DebtTexas Instruments Inc
3.79%		9.7%-$14.73M
3—Brazil Notas Do Tesouro Nacion Notes 01/31 10
3.54%		13.3%-$13.75M
4—Mexican Bonos
2.93%		16.2%-$11.39M
5DebtThailand Government Bond 1.585000% 12/17/2035
2.65%		18.8%-$10.27M
6—Republic Of South Africa 8.750000% 01/31/2044
2.21%		21.0%-$8.58M
7DebtIndonesia Treasury Bond
1.93%		23.0%-$7.50M
8—Federation Of Malaysia 4.64% Nov 07/33
1.91%		24.9%-$7.40M
9DebtRomania Government Bond 5.000000% 02/12/2029
1.90%		26.8%-$7.37M
10—Brazil Notas Do Tesouro Nacional Serie F
1.82%		28.6%-$7.08M
11DebtIndonesia Republic Of
1.70%		30.3%-$6.61M
12DebtRepublic of South Africa Government Bond
1.69%		32.0%-$6.58M
13—EUR260408
1.68%		33.7%-$6.52M
14DebtHungary Government Bond
1.62%		35.3%-$6.27M
15DebtIndia Government Bond
1.59%		36.9%-$6.17M
16DebtIndonesia Treasury Bond
1.55%		38.4%-$6.02M
17—Colombia Coltes Cop 7.0% 03-26-31
1.50%		39.9%-$5.83M
18—Mexican Bonos
1.35%		41.3%-$5.24M
19DebtChina Government Bond
1.34%		42.6%-$5.20M
20DebtHungary Government Bond
1.30%		43.9%-$5.06M
21DebtRepublic Of Poland Government Bond
1.29%		45.2%-$5.02M
22DebtMbono
1.29%		46.5%-$5.02M
23DebtTurkiye Government Bond
1.25%		47.8%-$4.87M
24DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
1.22%		49.0%-$4.74M
25—Malaysia Government 4.935000% 09/30/2043
1.17%		50.1%-$4.53M
26DebtCzech Republic Government Bond 4.5 2032-11-11
1.07%		51.2%-$4.14M
27DebtMalaysia Govt Of
1.04%		52.3%-$4.02M
28DebtRomania Government Bond
1.03%		53.3%-$4.01M
29—Colombian Tes
1.03%		54.3%-$3.99M
30DebtThailand Government Bond 3.775000% 06/25/2032
0.97%		55.3%-$3.78M
31DebtHungary Government Bond
0.97%		56.3%-$3.78M
32—Mexican Bonos
0.97%		57.2%-$3.76M
33—Malaysia (Government) 3.34% May 15, 2030
0.94%		58.2%-$3.65M
34—Republic Of Chile 4.70% Sep 01/30
0.90%		59.1%-$3.51M
35—Long: B98954925 Irs EUR R V 06MEURib 198954925_Flo Ccpvanilla / Short: B98954925 Irs EUR P F 2.75000 198954925_Fix Ccpvanilla
0.87%		59.9%-$3.39M
36DebtWilliams Companies Inc
0.87%		60.8%-$3.38M
37DebtRepublic Of Indonesia
0.84%		61.6%-$3.26M
38DebtPeruvian Government International Bond
0.83%		62.5%-$3.22M
39—Mexican Bonos
0.83%		63.3%-$3.20M
40DebtIndonesia Treasury Bond
0.81%		64.1%-$3.14M
41DebtIndiana Finance Authority
0.80%		64.9%-$3.10M
42DebtThailand Government Bond
0.80%		65.7%-$3.10M
43DebtThaigb
0.79%		66.5%-$3.07M
44—Canadian Dollar
0.79%		67.3%-$3.06M
45DebtIndonesia Treasury Bond
0.75%		68.0%-$2.90M
46—Philippine Government 2034-01-25
0.75%		68.8%-$2.90M
47—Malaysia Gvt Myr 4.065% 06-15-50
0.73%		69.5%-$2.84M
48DebtRepublic of South Africa Government Bond
0.69%		70.2%-$2.70M
49DebtIndonesia Treasury Bond
0.67%		70.9%-$2.60M
50—China Peoples Republic Of (government 3.13% Nov 21, 2029)
0.67%		71.6%-$2.60M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 260 holdings of TEIMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TEIMX Mutual Fund All Holdings

TEIMX holdings total 341 positions. The top 10 holdings account for 28.6% of the fund, led by T. Rowe Price Government Reserve Fund at 5.9%, Texas Instruments Inc 4.85% 2/8/2034 at 3.8%, Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 3.5%.

TEIMX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 0.2%.

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