TPFIX Mutual Fund

TPFIX Mutual Fund

NAV$8.63
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Showing top 50 of 116 holdings · as of Jun 30, 2026
TPFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury BondFinancials · Banks
6.02%		6.0%$5.51MFinancialsBanks
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
3.38%		9.4%$3.10MFinancialsBanks
Sector and industry · Pro
3—Jdot_25-A A3 4.23% Sep 17, 2029
2.53%		11.9%$2.32M
4—Energy Transfer Operating Lp
2.00%		13.9%$1.83M
5DebtIsrael Government International Bond
2.00%		15.9%$1.83M
6DebtU.S. Treasury Bonds
1.98%		17.9%$1.81M
7
AEP
American Electric Power Co Inc
1.96%		19.9%$1.79M
8
DOC
Healthpeak Properties Inc
1.96%		21.8%$1.79M
9DebtUnited States Treasury Note/Bond
1.96%		23.8%$1.80M
10DebtCsx Corp
1.95%		25.7%$1.79M
11DebtNisource Inc
1.95%		27.7%$1.78M
12
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.86%		29.5%$1.70M
13—Kcot 2025-2A A3 4.42 2029-09-17
1.82%		31.4%$1.67M
14—Fnma Pool Bv8017 4.5% 01 Aug 2052
1.76%		33.1%$1.61M
15—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
1.70%		34.8%$1.56M
16—Columbia Pipe 5.695 10/54
1.67%		36.5%$1.53M
17DebtTractor Supply Co
1.64%		38.1%$1.50M
18—Nutrien Ltd 4% Dec 15, 2026
1.46%		39.6%$1.34M
19—Digital Realty Trust Lp
1.38%		41.0%$1.26M
20—Dollar General Corp. 4.125% 2028-05-01
1.38%		42.4%$1.27M
21DebtBhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08
1.27%		43.6%$1.17M
22Debt-
1.22%		44.9%$1.12M
23DebtFnma 30Yr
1.15%		46.0%$1.05M
24—Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
1.13%		47.1%$1.04M
25—Federal National Mortgage Association
1.13%		48.3%$1.03M
26—Energy Transfer Lp Regd 5.60000000 09/01/2034
1.08%		49.3%$986.7K
27—Fannie Mae 2051-07-01
1.08%		50.4%$989.9K
28—Federal National Mortgage Association
1.06%		51.5%$969.2K
29—Fannie Mae Pool
1.05%		52.5%$963.1K
30—Fannie Mae Pool Fn Fs5044
1.04%		53.6%$956.0K
31—Fannie Mae Pool Fn Fs6787
1.04%		54.6%$947.2K
32—Ginnie Mae Ii Pool P#Ma7768 3.00000000
1.03%		55.6%$943.9K
33DebtCnh Equipment Trust 2026-A
1.00%		56.6%$915.5K
34—Ginnie Mae Ii Poolg2 Ma8874
0.99%		57.6%$908.1K
35—Fn Ca8897 3 2051-02-01
0.99%		58.6%$903.2K
36—-
0.98%		59.6%$900.5K
37—Ginnie Mae Ii Pool 06/20/2053
0.98%		60.6%$897.2K
38—Government National Mortgage Association Government National Mortgage Association
0.96%		61.5%$879.5K
39—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
0.94%		62.5%$863.3K
40DebtMexico Government International Bond
0.92%		63.4%$840.6K
41DebtGovernment National Mortgage A
0.91%		64.3%$834.0K
42—Government National Mortgage A 2053-04-20
0.90%		65.2%$826.0K
43DebtCboe Glob
0.88%		66.1%$807.2K
44—Fannie Mae Pool 2042-04-01
0.88%		67.0%$805.6K
45Debt-
0.88%		67.8%$806.5K
46—Gnma2 30Yr 5% Dec 20, 2054
0.88%		68.7%$802.5K
47—Elec De France 5.7 5/28
0.87%		69.6%$794.9K
48—G2 Ce1990 2.5 2051-09-20
0.87%		70.5%$794.2K
49—Fnma Umbs, 15 Year 2 2050-03-01
0.86%		71.3%$788.5K
50—American Tower Corporation 5.35% Mar 15, 2035
0.84%		72.2%$766.4K
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TPFIX Mutual Fund All Holdings

TPFIX holdings total 116 positions. The top 10 holdings account for 25.7% of the fund, led by U.S. Treasury Bond 4.625 05/15/2054 at 6.0%, Wi Treasury Sec 08/55 4.75 at 3.4%, Jdot_25-A A3 4.23% Sep 17, 2029 at 2.5%.

TPFIX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 47.4%.

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