TISRX Mutual Fund

TISRX Mutual Fund

NAV$10.01
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Showing the top 10 of 300 holdings · as of Aug 31, 2026
Top 10 weight
30.22%
TISRX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & Credit

TISRX Mutual Fund Top Holdings

TISRX holdings top 10 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.