TPFIX Mutual Fund

TPFIX Mutual Fund

NAV$8.97
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Showing top 50 of 117 holdings · as of Mar 31, 2026
TPFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury BondFinancials · Banks
6.87%		6.9%$7.32MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
5.73%		12.6%$6.11MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bonds
2.64%		15.2%$2.82M
4—Jdot_25-A A3 4.23% Sep 17, 2029
2.18%		17.4%$2.33M
5DebtProvince
2.09%		19.5%$2.23M
6
AEP
American Electric Power Co Inc
2.03%		21.5%$2.17M
7DebtCsx Corp
2.03%		23.6%$2.17M
8DebtNisource Inc
2.03%		25.6%$2.16M
9
DOC
Healthpeak Properties Inc
2.00%		27.6%$2.13M
10—Energy Transfer Operating Lp
1.82%		29.4%$1.95M
11DebtWi Treasury Sec 08/55 4.75
1.81%		31.2%$1.93M
12—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
1.76%		33.0%$1.87M
13DebtIsrael Government International Bond
1.71%		34.7%$1.82M
14DebtTractor Supply Co
1.71%		36.4%$1.82M
15—Kcot 2025-2A A3 4.42 2029-09-17
1.57%		38.0%$1.67M
16—Fnma Pool Bv8017 4.5% 01 Aug 2052
1.55%		39.5%$1.65M
17—Dollar General Corp. 4.125% 2028-05-01
1.47%		41.0%$1.57M
18
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.47%		42.5%$1.57M
19—Nutrien Ltd 4% Dec 15, 2026
1.47%		43.9%$1.57M
20—Columbia Pipe 5.695 10/54
1.42%		45.4%$1.51M
21—Digital Realty Trust Lp
1.41%		46.8%$1.50M
22DebtBhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08
1.37%		48.1%$1.46M
23—Energy Transfer Lp Regd 5.60000000 09/01/2034
1.10%		49.2%$1.17M
24Debt-
1.05%		50.3%$1.12M
25DebtFnma 30Yr
1.01%		51.3%$1.08M
26—Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
1.00%		52.3%$1.07M
27—Federal National Mortgage Association
0.99%		53.3%$1.05M
28DebtMexico Government International Bond
0.98%		54.3%$1.04M
29—Elec De France 5.7 5/28
0.96%		55.2%$1.02M
30—Fannie Mae 2051-07-01
0.95%		56.2%$1.02M
31—Federal National Mortgage Association
0.94%		57.1%$1.00M
32DebtCboe Glob
0.93%		58.0%$995.7K
33—Fannie Mae Pool Fn Fs5044
0.93%		59.0%$994.8K
34—Fannie Mae Pool
0.93%		59.9%$991.1K
35—Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.91%		60.8%$972.7K
36—Fannie Mae Pool Fn Fs6787
0.91%		61.7%$967.8K
37—Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
0.89%		62.6%$944.8K
38—Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
0.89%		63.5%$948.9K
39—American Tower Corporation 5.35% Mar 15, 2035
0.88%		64.4%$937.0K
40—Ginnie Mae Ii Poolg2 Ma8874
0.88%		65.3%$939.0K
41—-
0.87%		66.1%$925.6K
42—Ginnie Mae Ii Pool 06/20/2053
0.87%		67.0%$929.9K
43—Fn Ca8897 3 2051-02-01
0.87%		67.9%$930.6K
44DebtCnh Equipment Trust 2026-A
0.86%		68.7%$921.8K
45DebtCaterpillar Financial Services Corp
0.84%		69.6%$900.3K
46—Government National Mortgage Association Government National Mortgage Association
0.84%		70.4%$898.2K
47—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
0.83%		71.3%$887.9K
48DebtJohn Deere Capital Corp Mtn
0.82%		72.1%$872.8K
49—Government National Mortgage A 2053-04-20
0.81%		72.9%$861.0K
50DebtGovernment National Mortgage A
0.80%		73.7%$857.2K
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TPFIX Mutual Fund All Holdings

TPFIX holdings total 117 positions. The top 10 holdings account for 29.4% of the fund, led by U.S. Treasury Bond 4.625 05/15/2054 at 6.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 5.7%, U.S. Treasury Bonds at 2.6%.

TPFIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 50.1%.

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