TPFIX Mutual Fund

TPFIX Mutual Fund

NAV$8.62
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Showing the top 10 of 116 holdings · as of Jun 30, 2026
Top 10 weight
25.74%
TPFIX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyLending & CreditInflation ProtectionManufacturingAgricultural TechnologySupply ChainInfrastructureEnergy SecurityEnergy TransitionGovernance & EthicsClean EnergyClimate SolutionsAging Population

TPFIX Mutual Fund Top Holdings

TPFIX holdings top 10 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.