TISXX Mutual Fund

TISXX Mutual Fund

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Showing the top 10 of 104 holdings · as of Jun 30, 2026
Top 10 weight
50.35%
TISXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
7.57%		7.6%5,199,000,000$5.19B--
2—B 7/21/26 Govt
7.36%		14.9%5,061,000,000$5.05B--
3—B 7/7/26 Govt 912797Un5
6.76%		21.7%4,641,900,000$4.64B--
4DebtUst Bills
6.61%		28.3%4,550,000,000$4.54B--
5—United States Zero 08/26
4.90%		33.2%3,375,000,000$3.36B--
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.92%		37.1%2,690,000,000$2.69BFinancialsDiversified Financial Services
7DebtUnited States Department
3.49%		40.6%2,400,000,000$2.39B--
8DebtUnited States Treasury Bill 2026-08-25
3.48%		44.1%2,400,000,000$2.39B--
9DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
3.26%		47.3%2,250,000,000$2.24B--
10DebtUnited States Treasury
3.00%		50.3%2,072,000,000$2.06B--
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Themes in the top 10
Interest RatesInflation Protection

TISXX Mutual Fund Top Holdings

TISXX holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 7.6%, B 7/21/26 Govt at 7.4%, B 7/7/26 Govt 912797Un5 at 6.8%.

TISXX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 16.8%.

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