TIMPX Mutual Fund

TIMPX Mutual Fund

NAV$8.96
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Showing top 50 of 247 holdings · as of Mar 31, 2026
TIMPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
4.56%		4.6%$26.23MFinancialsBanks
2—Strip Princ 05/43 0.00000
1.61%		6.2%$9.27M--
Sector and industry · Pro
3DebtU.s. Treasury Bond
1.42%		7.6%$8.17M
4—Sbap 2024-25K 1 4.36 2049-11-01
1.37%		9.0%$7.87M
5—Sbap 2022-25I 1 4.26 2047-09-01
1.35%		10.3%$7.79M
6—Strip Princ 05/45 0.00000
1.33%		11.6%$7.65M
7DebtTreasury Strip (Prin) 0% Feb 15, 2051
1.32%		13.0%$7.56M
8—Gnr 2025-145 Ak 5.59383 2067-05-16
1.26%		14.2%$7.27M
9—Gnr 2025-162 Ba 5.4325 2068-02-16
1.23%		15.5%$7.07M
10—Gnr 2025-153 Ak 5.73963 2067-08-16
1.09%		16.5%$6.27M
11—Gnr 2025-142 Ba 5.34982 2067-03-16
1.07%		17.6%$6.17M
12—Gnr 2025-185 Am 5.30953 2067-10-16
1.06%		18.7%$6.09M
13—Fn Fs1887 3 2047-05-01
0.99%		19.7%$5.68M
14—United States Small Business Administration
0.94%		20.6%$5.43M
15—Small Business Administration Sbap 2024 25I 1
0.94%		21.5%$5.38M
16—United States Small Business Administration
0.91%		22.5%$5.26M
17—United States Small Business Administration
0.89%		23.3%$5.13M
18—Sba Small Business Investment Cos Sbic 2024-10B 1
0.88%		24.2%$5.05M
19DebtTreasury Bond
0.87%		25.1%$5.01M
20—Fr Sd7152 6 2054-11-01
0.87%		26.0%$4.98M
21—Fhmr 2024-P015 A 4.30569% 01/25/2033
0.87%		26.8%$4.99M
22DebtTreasury Bill Jun 11, 2026
0.86%		27.7%$4.96M
23—Fr Ra8086 5 2052-10-01
0.85%		28.5%$4.90M
24—Sbap 2025-25C 1 4.97 2050-03-01
0.84%		29.4%$4.84M
25—Gnma2 30Yr 2.5 2053-04-20
0.79%		30.2%$4.56M
26DebtJPMorgan Chase & Co
0.79%		31.0%$4.52M
27DebtLouisiana Loc Govt Environment
0.77%		31.7%$4.42M
28DebtUnited States Treasury Note/Bond
0.74%		32.5%$4.27M
29—Government National Mortgage Association 2053-09-20
0.73%		33.2%$4.22M
30—At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust
0.68%		33.9%$3.92M
31—Sbap 2021-25L 1 1.85 2046-12-01
0.68%		34.6%$3.91M
32—Small Business Administration Sbap 2024 25L 1
0.68%		35.2%$3.94M
33—Sba Small Business Investment Cos Sbic 2023-10A 1
0.67%		35.9%$3.84M
34—Fn Bl3622 2.6 2026-08-01
0.67%		36.6%$3.83M
35—Gnr 2020-118 Ab 2.25 2062-04-16
0.67%		37.3%$3.84M
36Debt-
0.66%		37.9%$3.79M
37
KR
Kroger Co.
0.63%		38.5%$3.64M
38DebtUmbs P#Ma5073
0.62%		39.2%$3.55M
39—T-Mobile Usa, Inc. 4.375% 15-Apr-2040
0.61%		39.8%$3.52M
40—Neuberger Berman Loan Advisers Clo 42 Ltd
0.61%		40.4%$3.49M
41—Piedmont Healthcare Inc Regd Ser 2032 2.04400000
0.60%		41.0%$3.44M
42—Fn Am9682 3.81 2045-08-01
0.60%		41.6%$3.46M
43—Sbap 2021-25I 1 1.56 2046-09-01
0.59%		42.2%$3.38M
44—United States Small Business Administration
0.59%		42.8%$3.39M
45—Fr Wn2314 4.65 2033-01-01
0.58%		43.3%$3.35M
46—PNC Bank Na
0.57%		43.9%$3.29M
47—Fn Bs5630 3.79 2032-11-01
0.56%		44.5%$3.23M
48—Sbap 2022-25H 1 3.8 2047-08-01
0.56%		45.0%$3.23M
49—Sbic 2021-10B 1
0.56%		45.6%$3.24M
50—Cleco Securitization I, 4.646% 1sep2042, USD (2022-A2)
0.55%		46.1%$3.16M
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Not reported for this fund: shares, share changes.
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TIMPX Mutual Fund All Holdings

TIMPX holdings total 259 positions. The top 10 holdings account for 16.5% of the fund, led by United States Treasury 3.50% 02-15-2033 at 4.6%, Strip Princ 05/43 0.00000 at 1.6%, U.s. Treasury Bond 2.25% 08/15/2046 at 1.4%.

TIMPX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 25.2%.

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