TPFIX Mutual Fund

TPFIX Mutual Fund

NAV$8.93
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Showing the top 10 of 117 holdings · as of Mar 31, 2026
Top 10 weight
29.42%
TPFIX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionManufacturingAgricultural TechnologySupply ChainInfrastructureSocial ImpactGovernance & EthicsEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsElectric Transportation

TPFIX Mutual Fund Top Holdings

TPFIX holdings top 10 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.