TMPFX Mutual Fund

TMPFX Mutual Fund

NAV$10.09
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Showing top 2 of 2 holdings · as of May 31, 2026
TMPFX holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
86.38%		$24.3KFinancialsCapital Markets
2
FGUXX
First American Government Obligations Fund
24.69%		$6.9K--
Not reported for this fund: shares, share changes.

TMPFX Mutual Fund All Holdings

TMPFX holdings total 2 positions. The top 10 holdings account for 111.1% of the fund, led by United States Treasury Inflation Indexed Bonds 0.125 07/15/2026 at 86.4%, First American Government Obligations Fund at 24.7%.

TMPFX portfolio concentration is relatively high, with the top 10 representing 111.1% of total assets. The largest sector exposure is Financials at 86.4%.

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