TISIX Mutual Fund

TISIX Mutual Fund

NAV$10.09
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Showing the top 10 of 293 holdings · as of Mar 31, 2026
Top 10 weight
38.43%
TISIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Jun26
9.47%		9.5%800$165.96M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
7.47%		16.9%-$130.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
4.21%		21.2%-$73.76M
4DebtUs Treasury N/B 3.88% 30Apr2030
3.90%		25.1%-$68.34M
5DebtUs Treasury N/B 3.88% 31Jul2030
3.57%		28.6%-$62.52M
6DebtUs Treasury N/B 03/28 3.875
3.41%		32.0%-$59.72M
7DebtUs Treasury N/B 05/27 3.875
2.31%		34.3%-$40.47M
8DebtBank 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
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionDigital BankingPaymentsLending & CreditDerivatives Trading

TISIX Mutual Fund Top Holdings

TISIX holdings top 10 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.