TIMPX Mutual Fund

TIMPX Mutual Fund

NAV$8.80
See how much of TIMPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 250 holdings · as of Sep 30, 2026
TIMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
3.70%		3.7%23,960,000$21.80MFinancialsBanks
2DebtUs Treas NtsFinancials · Banks
2.49%		6.2%15,710,000$14.68MFinancialsBanks
Sector and industry · Pro
3—Sbap 2022-25I 1 4.26 2047-09-01
2.34%		8.5%14,647,743$13.78M
4DebtTreasury Bond
1.75%		10.3%20,775,000$10.31M
5—Strip Princ 05/43 0.00000
1.43%		11.7%21,540,000$8.42M
6DebtU.s. Treasury Bond
1.35%		13.1%13,500,000$7.96M
7—Sbap 2024-25K 1 4.36 2049-11-01
1.23%		14.3%7,567,986$7.25M
8—Strip Princ 05/45 0.00000
1.17%		15.5%19,894,000$6.87M
9—Gnr 2025-162 Ba 5.4325 2068-02-16
1.14%		16.6%6,781,592$6.73M
10—Gnr 2025-145 Ak 5.59383 2067-05-16
1.13%		17.7%6,850,096$6.66M
11DebtTreasury Strip (Prin) 0% Feb 15, 2051
1.12%		18.9%26,500,000$6.60M
12—Government National Mortgage Association 5.44822%
1.06%		19.9%6,231,855$6.24M
13—Gnr 2025-153 Ak 5.73963 2067-08-16
1.01%		20.9%5,938,176$5.96M
14—Gnr 2025-142 Ba 5.34982 2067-03-16
1.00%		21.9%5,938,553$5.87M
15—Gnr 2025-185 Am 5.30953 2067-10-16
0.99%		22.9%5,831,821$5.82M
16DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.98%		23.9%6,800,000$5.76M
17—Sbap 2025-25C 1 4.97 2050-03-01
0.93%		24.8%5,796,023$5.48M
18DebtSmall Business Administration 4.98%
0.92%		25.7%5,700,000$5.42M
19—Fn Fs1887 3 2047-05-01
0.85%		26.6%6,047,371$5.01M
20—United States Small Business Administration
0.83%		27.4%5,115,074$4.89M
21—Small Business Administration Sbap 2024 25I 1
0.83%		28.3%5,291,816$4.87M
22—Sba Small Business Investment Cos Sbic 2024-10B 1
0.83%		29.1%5,160,176$4.89M
23—United States Small Business Administration
0.80%		29.9%5,019,848$4.74M
24—United States Small Business Administration
0.78%		30.7%4,837,553$4.59M
25—Fannie Mae Pool Umbs P#Ma4654 3.50000000
0.76%		31.4%5,295,520$4.49M
26—Fr Ra8086 5 2052-10-01
0.76%		32.2%4,765,707$4.45M
27DebtJPMorgan Chase & Co
0.74%		32.9%5,000,000$4.35M
28DebtCitigroup Inc Sr Unsecured 03/36 Var
0.73%		33.6%4,575,000$4.31M
29DebtLouisiana Loc Govt Environment
0.73%		34.4%4,445,000$4.30M
30—Fr Sd7152 6 2054-11-01
0.71%		35.1%4,258,425$4.20M
31—Gnma2 30Yr 2.5 2053-04-20
0.68%		35.8%4,930,209$3.98M
32DebtFannie Mae Pool
0.68%		36.4%4,096,788$4.03M
33—Us Bancorp 5.85% 21Oct2033
0.65%		37.1%3,870,000$3.84M
34DebtUs Treasury N/B 05/52 2.875
0.65%		37.7%6,140,000$3.81M
35—Small Business Administration Sbap 2024 25L 1
0.65%		38.4%4,084,874$3.84M
36—Fhmr 2024-P015 A 4.30569% 01/25/2033
0.64%		39.0%4,053,218$3.77M
37—United States Small Business Administration
0.62%		39.7%3,791,600$3.63M
38—Ginnie Mae Ii Pool 5.5
0.61%		40.3%3,748,874$3.62M
39—Sbap 2021-25L 1 1.85 2046-12-01
0.61%		40.9%4,482,867$3.59M
40—At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust
0.61%		41.5%3,865,150$3.58M
41—Gnr 2020-118 Ab 2.25 2062-04-16
0.60%		42.1%4,682,003$3.54M
42
KR
Kroger Co.
0.59%		42.7%3,345,000$3.51M
43DebtUnited States Treasury Note/Bond
0.59%		43.3%3,730,000$3.46M
44—Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35
0.59%		43.9%3,500,000$3.50M
45—Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
0.58%		44.4%3,500,000$3.40M
46Debt-
0.57%		45.0%3,590,824$3.36M
47—Piedmont Healthcare Inc Regd Ser 2032 2.04400000
0.56%		45.6%3,955,000$3.30M
48—Sba Small Business Investment Cos Sbic 2023-10A 1
0.56%		46.1%3,313,551$3.27M
49—PNC Bank Na
0.55%		46.7%3,500,000$3.22M
50—T-Mobile Usa, Inc. 4.375% 15-Apr-2040
0.55%		47.2%4,000,000$3.23M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 200 holdings of TIMPX
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

TIMPX Mutual Fund All Holdings

TIMPX holdings total 250 positions. The top 10 holdings account for 17.7% of the fund, led by United States Treasury 3.50% 02-15-2033 at 3.7%, Us Treas Nts 4.25% 11/15/34 at 2.5%, Sbap 2022-25I 1 4.26 2047-09-01 at 2.3%.

TIMPX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 29.6%.

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