TISIX Mutual Fund

NAV$10.10

AUM$821M

TER0.27%

Holdings293

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TISIX Mutual Fund

NAV$10.10

Nuveen Short Term Bond Fund Class R6

AUM$821M

TER0.27%

Holdings293

See how much of TISIX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 292 holdings · as of Mar 31, 2026

TISIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Jun26	9.47%	9.5%	800	$165.96M	-	-
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	7.47%	16.9%	-	$130.94M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treas Nts	4.21%	21.2%	-	$73.76M
4	Debt	Us Treasury N/B 3.88% 30Apr2030	3.90%	25.1%	-	$68.34M
5	Debt	Us Treasury N/B 3.88% 31Jul2030	3.57%	28.6%	-	$62.52M
6	Debt	Us Treasury N/B 03/28 3.875	3.41%	32.0%	-	$59.72M
7	Debt	Us Treasury N/B 05/27 3.875	2.31%	34.3%	-	$40.47M
8	Debt	Bank Of America Corp Callable Notes Variable	1.44%	35.8%	-	$25.19M
9	—	Citibank Na 4.58% May 29, 2027	1.38%	37.2%	-	$24.10M
10	—	Sequoia Mortgage Trust 4.9119 2056-02-25	1.27%	38.4%	-	$22.29M
11	Debt	Wells Fargo Bank Na	1.25%	39.7%	-	$21.97M
12	—	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	1.17%	40.9%	-	$20.44M
13	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.13%	42.0%	-	$19.71M
14	Debt	Fnr 2025-18 Fh	1.03%	43.0%	-	$18.04M
15	—	CarMax Auto Owner Trust 2024-4	0.92%	43.9%	-	$16.17M
16	Debt	Treasury Note	0.88%	44.8%	-	$15.41M
17	—	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	0.86%	45.7%	-	$15.00M
18	—	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	0.83%	46.5%	-	$14.56M
19	Debt	Cvs Health Corp	0.78%	47.3%	-	$13.70M
20	Debt	Fnma Remics Flt 10/54	0.77%	48.1%	-	$13.49M
21	—	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	0.74%	48.8%	-	$13.02M
22	—	Ginnie Mae I Pool 1.73 2037-07-15	0.70%	49.5%	-	$12.35M
23	—	Bell_21-1A	0.70%	50.2%	-	$12.33M
24	—	PNC Bank Na Var 05/27	0.64%	50.8%	-	$11.20M
25	—	General Motors Finl Co Regd 5.40000000 04/06/2026	0.63%	51.5%	-	$11.00M
26	Debt	Mars Inc	0.61%	52.1%	-	$10.66M
27	—	JPMorgan Chase 5.58 2030-04-22	0.59%	52.7%	-	$10.31M
28	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	0.59%	53.3%	-	$10.34M
29	Debt	JPMorgan Chase Co Callable Notes Variable	0.58%	53.8%	-	$10.09M
30	Debt	Ms	0.58%	54.4%	-	$10.09M
31	—	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	0.58%	55.0%	-	$10.24M
32	—	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	0.58%	55.6%	-	$10.12M
33	Debt	Caterpillar Financial Services Corp	0.57%	56.1%	-	$10.00M
34	—	JPMorgan Chase & Co 4.6% Oct 22, 2030	0.57%	56.7%	-	$10.02M
35	Debt	JPMorgan Chase Bank Na	0.57%	57.3%	-	$10.06M
36	Debt	Toyota Motor Credit Corp Mtn 4.5% May 14, 2027	0.57%	57.9%	-	$10.04M
37	Debt	Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428	0.57%	58.4%	-	$10.02M
38	GS	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	0.57%	59.0%	-	$9.91M
39	Debt	Amgen Inc	0.56%	59.6%	-	$9.74M
40	Debt	Oracle Corp	0.56%	60.1%	-	$9.87M
41	Debt	Pfs Financing Corp	0.56%	60.7%	-	$9.74M
42	—	-	0.55%	61.2%	-	$9.58M
43	—	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	0.54%	61.8%	-	$9.47M
44	—	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	0.53%	62.3%	-	$9.31M
45	—	Avis Budget Rental Car Funding Aesop_24-1	0.52%	62.8%	-	$9.20M
46	Debt	United States Treasury Note/Bond	0.51%	63.3%	-	$8.87M
47	—	Connecticut Avenue Securities Cas 2022 R09 2M2 144A	0.50%	63.8%	-	$8.70M
48	Debt	Hca Inc	0.48%	64.3%	-	$8.32M
49	Debt	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	0.48%	64.8%	-	$8.50M
50	—	Pfs Financing Corp 4.95 2029-02-15	0.48%	65.3%	-	$8.48M
More holdings · Pro

Not reported for this fund: share changes.

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TISIX Mutual Fund All Holdings

TISIX holdings total 293 positions. The top 10 holdings account for 38.4% of the fund, led by Us 2Yr Note (Cbt) Jun26 at 9.5%, United States Treasury Note/Bond 1.50% 08/15/2026 at 7.5%, Us Treas Nts 3.5% 03/15/29 at 4.2%.

TISIX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 48.2%.

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