TNSHX Mutual Fund

TNSHX Mutual Fund

NAV$9.56
See how much of TNSHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,000 holdings · as of Mar 31, 2026
Top 10 weight
34.78%
TNSHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
4.21%		4.2%$104.14MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.14%		8.3%$102.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond Us Treasury N/B
3.70%		12.1%$91.42M
4DebtUs Treas Nts
3.49%		15.5%$86.30M
5DebtTreasury Note (Otr) 4.25% Jan 15, 2028
3.44%		19.0%$85.10M
6DebtUnited States Treasury Note 08/28 3.625
3.28%		22.3%$81.15M
7—Government Of The United States Of America 3.5% 15-Jan-2029
3.19%		25.5%$78.82M
8DebtUnited States Treasury United States Treasury Note/Bond
3.17%		28.6%$78.40M
9DebtUs Treasury N/B 02/28 4.25
3.08%		31.7%$76.08M
10DebtWi Treasury Sec 11/28
3.08%		34.8%$76.13M
More holdings · Pro
FundXLS Pro
See the other 990 holdings of TNSHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency

TNSHX Mutual Fund Top Holdings

TNSHX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 4.2%, United States Treasury Note/Bond 4.12% 11/15/2027 at 4.1%, United States Treasury Note/Bond Us Treasury N/B at 3.7%.

TNSHX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 65.6%.

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