TESHX Mutual Fund

TESHX Mutual Fund

NAV$9.57
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Showing top 50 of 998 holdings · as of Mar 31, 2026
TESHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
4.21%		4.2%-$104.14MFinancialsCapital Markets
2DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
4.14%		8.3%-$102.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.5% May 15, 2027
3.70%		12.1%-$91.42M
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
3.49%		15.5%-$86.30M
5—United 4.25% 01/28 4.25
3.44%		19.0%-$85.10M
6DebtUnited States Treasury Note 08/28 3.625
3.28%		22.3%-$81.15M
7DebtUnited States Treasury Note/Bond
3.19%		25.5%-$78.82M
8DebtUnited States Treasury United States Treasury Note/Bond
3.17%		28.6%-$78.40M
9DebtUs Treasury N/B 02/28 4.25
3.08%		31.7%-$76.08M
10DebtWi Treasury Sec 11/28
3.08%		34.8%-$76.13M
11DebtUs Treas Nts
2.91%		37.7%-$71.90M
12DebtUs Treas Nts
2.90%		40.6%-$71.73M
13DebtUnited States Treasury U.S. Treasury Notes
2.79%		43.4%-$68.97M
14DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.71%		46.1%-$66.98M
15DebtUs Treasury N/B 02/29 3.5
2.65%		48.7%-$65.43M
16—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
2.59%		51.3%-$64.04M
17DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
2.50%		53.8%-$61.92M
18DebtTreasury Note (Otr) 3.38% Sep 15, 2027
2.45%		56.3%-$60.60M
19DebtUs Treas Nts
2.44%		58.7%-$60.42M
20DebtTreasury Note (Otr) 3.88% Jul 15, 2028
2.39%		61.1%-$59.07M
21DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
2.38%		63.5%-$58.80M
22DebtTreasury Note (Otr) 4% Dec 15, 2027
2.32%		65.8%-$57.40M
23DebtUs Treasury N/B 05/27 3.875
1.94%		67.8%-$48.03M
24DebtFixed Inc Clearing Corp.Repo
1.40%		69.2%-$34.64M
25DebtUnited States Treasury Notes 4.500% 15-Apr-2027
0.59%		69.7%-$14.61M
26DebtUnited States Treasury Note/Bond
0.48%		70.2%-$11.94M
27DebtUs Treasury N/B
0.37%		70.6%-$9.25M
28DebtUs Treasury N/B 08/27 3.625
0.33%		70.9%-$8.23M
29—International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
0.19%		71.1%-$4.69M
30—Kfw 3.75% Jul 15, 2030
0.19%		71.3%-$4.72M
31—Fed Home Ln Bank 4.13 2027-01-15
0.18%		71.5%-$4.51M
32DebtFhlb 4.63% Nov 17, 2026
0.18%		71.7%-$4.52M
33—Bank Of America Corp 4.62% 09May2029
0.18%		71.8%-$4.52M
34DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.18%		72.0%-$4.50M
35DebtUs Treasury N/B
0.16%		72.2%-$3.97M
36—Fed Farm Credit
0.14%		72.3%-$3.52M
37—Asian Dev Bank 4.5 2028-08-25
0.14%		72.5%-$3.55M
38DebtUs Treasury N/B 3.88% 31Jul2027
0.13%		72.6%-$3.20M
39DebtInter-American Development Bank
0.12%		72.7%-$3.00M
40—Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
0.12%		72.8%-$3.00M
41DebtApple Inc
0.12%		73.0%-$3.00M
42—Comcast Corp Company Guar 10/28 4.15
0.12%		73.1%-$2.99M
43—Fed Home Ln Bank 4.75 2027-04-09
0.12%		73.2%-$3.03M
44—International Bank For Reconstruction & Development 1.875%, 10/27/26 1.875 2026-10-27
0.12%		73.3%-$2.97M
45DebtAsian Development Bank Mtn
0.12%		73.4%-$2.97M
46—Inter-American Development Bank
0.11%		73.5%-$2.82M
47—Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
0.11%		73.7%-$2.76M
48—JPMorgan Chase & Co 2028-04-22
0.11%		73.8%-$2.73M
49
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.11%		73.9%2,749,359$2.75M
50DebtInternational Bk Recon + Develop Sr Unsecured 05/28 3.625
0.11%		74.0%-$2.81M
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Not reported for this fund: share changes.
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TESHX Mutual Fund All Holdings

TESHX holdings total 1000 positions. The top 10 holdings account for 34.8% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 4.2%, Us Treasury N/B 11/27 4.125 at 4.1%, Treasury Note (Otr) 4.5% May 15, 2027 at 3.7%.

TESHX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 65.6%.

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