TESHX Mutual Fund

TESHX Mutual Fund

NAV$9.49
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Showing the top 10 of 1,032 holdings · as of Aug 31, 2026
Top 10 weight
34.19%
TESHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/29 4.25
4.49%		4.5%116,000,000$115.51M--
2DebtUs Treas NtsFinancials · Capital Markets
4.01%		8.5%104,000,000$103.17MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 11/27 4.125
3.96%		12.5%102,000,000$101.81M
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
3.33%		15.8%87,200,000$85.55M
5—United 4.25% 01/28 4.25
3.28%		19.1%84,500,000$84.43M
6DebtUnited States Treasury Note 08/28 3.625
3.13%		22.2%81,500,000$80.40M
7DebtUs Treas Nts
3.10%		25.3%80,300,000$79.69M
8DebtUnited States Treasury Note/Bond
3.03%		28.3%79,500,000$77.93M
9DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
2.93%		31.3%75,500,000$75.43M
10DebtWi Treasury Sec 11/28
2.93%		34.2%76,750,000$75.36M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal Banking

TESHX Mutual Fund Top Holdings

TESHX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Us Treasury N/B 08/29 4.25 at 4.5%, Us Treas Nts 3.875% 06/15/28 at 4.0%, Us Treasury N/B 11/27 4.125 at 4.0%.

TESHX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 44.7%.

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