TESHX Mutual Fund

TESHX Mutual Fund

NAV$9.57
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Showing the top 10 of 1,000 holdings · as of Mar 31, 2026
Top 10 weight
34.78%
TESHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency

TESHX Mutual Fund Top Holdings

TESHX holdings top 10 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.