TISRX Mutual Fund

TISRX Mutual Fund

NAV$10.01
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Showing top 50 of 300 holdings · as of Aug 31, 2026
TISRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
7.37%		7.4%136,000,000$139.56M--
2DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
3.40%		10.8%65,536,000$64.27MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 3.88% 31Jul2030
3.24%		14.0%62,628,000$61.32M
4DebtUs Treasury N/B 04/28 3.75 3.75
2.71%		16.7%51,806,000$51.33M
5DebtTreasury Note (Otr) 4.5% May 15, 2027
2.65%		19.4%50,000,000$50.13M
6DebtTreasury Note (Otr) 1.88% Feb 28, 2027
2.61%		22.0%50,000,000$49.48M
7DebtUs Treasury N/B 08/29 4.25
2.14%		24.1%40,678,000$40.51M
8DebtUs Treasury N/B 05/27 3.875
2.13%		26.2%40,446,000$40.37M
9DebtUnited States Treasury Notes 4.125%
2.12%		28.4%40,249,000$40.10M
10DebtUs Treasury N/B 08/28 4.125
1.85%		30.2%35,147,000$35.00M
11DebtBank Of America Corp Callable Notes Variable
1.33%		31.5%25,000,000$25.10M
12—Citibank Na 4.58% May 29, 2027
1.27%		32.8%24,000,000$24.07M
13DebtUs Treas Nts
1.18%		34.0%22,545,000$22.42M
14Debt2026-09-01 3.67 Repo 01sep26
1.14%		35.1%21,605,000$21.61M
15—Sequoia Mortgage Trust 4.9119 2056-02-25
1.09%		36.2%20,605,033$20.53M
16DebtHsbc Holdings Plc Hsbc Holdings Plc
1.05%		37.3%20,000,000$19.80M
17DebtTreasury Note
0.82%		38.1%16,050,000$15.58M
18—Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
0.79%		38.9%15,000,000$14.99M
19DebtWells Fargo & Company
0.79%		39.7%15,000,000$14.95M
20—CarMax Auto Owner Trust 2024-4
0.76%		40.4%14,359,852$14.38M
21—Rate Mortgage Trust Rate 2026 J2 A27 144A
0.73%		41.2%13,902,483$13.90M
22DebtCvs Health Corp
0.72%		41.9%13,750,000$13.65M
23—Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
0.68%		42.6%12,515,000$12.90M
24—Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
0.67%		43.2%12,625,000$12.59M
25—Bell_21-1A
0.66%		43.9%12,615,300$12.45M
26—Ginnie Mae I Pool 1.73 2037-07-15
0.62%		44.5%13,917,911$11.76M
27DebtPmt Loan Trust 2026-Inv5
0.62%		45.1%11,661,810$11.67M
28DebtMars Inc 144A
0.55%		45.7%10,550,000$10.50M
29DebtTreasury Note (Otr) 1.38% Oct 31, 2028
0.55%		46.2%11,000,000$10.33M
30—Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
0.54%		46.8%10,094,000$10.21M
31—Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
0.54%		47.3%10,697,500$10.15M
32—JPMorgan Chase 5.58 2030-04-22
0.54%		47.9%10,000,000$10.16M
33DebtJPMorgan Chase Co Callable Notes Variable
0.53%		48.4%10,000,000$10.04M
34DebtJPMorgan Chase Bank Na
0.53%		48.9%10,000,000$10.02M
35DebtMs
0.53%		49.4%10,000,000$10.03M
36—T-Mobile Usa, Inc. 4.85 2029-01-15
0.53%		50.0%10,000,000$10.02M
37DebtWmt
0.53%		50.5%10,000,000$10.00M
38—Connecticut Light + Pwr 1St Mortgage 01/53 5.25
0.53%		51.0%10,000,000$9.94M
39DebtOreilly Automotive Inc
0.53%		51.6%10,000,000$9.97M
40—Servicenow Inc 4.255/15/2028
0.53%		52.1%10,000,000$9.95M
41DebtTreasury Bill Oct 01, 2026
0.53%		52.6%10,000,000$9.97M
42—JPMorgan Chase & Co 4.6% Oct 22, 2030
0.52%		53.1%10,000,000$9.89M
43DebtBank Of America Corp Sr Unsec Sofr
0.52%		53.7%10,000,000$9.88M
44—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.52%		54.2%10,000,000$9.84M
45DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.52%		54.7%10,000,000$9.89M
46DebtOracle Corp Sr Unsecured 02/29 4.55
0.52%		55.2%10,000,000$9.77M
47DebtAmgen Inc
0.51%		55.7%9,600,000$9.66M
48DebtPfs Financing Corp
0.51%		56.3%9,630,000$9.68M
49—Connecticut Avenue Securities Cas 2023 R04 1M2 144A
0.50%		56.8%9,091,000$9.44M
50—Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
0.49%		57.2%9,055,000$9.22M
More holdings · Pro
Not reported for this fund: share changes.
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TISRX Mutual Fund All Holdings

TISRX holdings total 300 positions. The top 10 holdings account for 30.2% of the fund, led by 2 Year Treasury Note Future Dec 26 0 12/31/2026 at 7.4%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 3.4%, Us Treasury N/B 3.88% 31Jul2030 at 3.2%.

TISRX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 34.4%.

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