TPINX Mutual Fund

TPINX Mutual Fund

NAV$7.23
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Showing the top 10 of 109 holdings · as of Jun 30, 2026
Top 10 weight
56.92%
TPINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
20.31%		20.3%605,229,236$605.23MFinancialsCapital Markets
2DebtMalaysia Govt
5.78%		26.1%691,620,000$172.20M--
3DebtNota Do Tesouro Nacional
5.43%		31.5%909,614,000$161.91M--
4DebtIndia Government Bond
4.87%		36.4%12,972,780,000$145.17M--
5—Qatari Riyal
4.64%		41.0%1,383,486,000$138.31M--
6
SMFG
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
3.99%		45.0%218,298,000$118.76M--
7—Republic Of Uruguay 3.88% Jul 02/40
3.28%		48.3%3,464,384,010$97.88M--
8DebtAichi Prefecture
3.10%		51.4%189,652,000$92.47M--
9DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
2.90%		54.3%1,348,700,000$86.35M--
10DebtRepublic Of South Africa
2.62%		56.9%1,241,135,000$78.10M--
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Themes in the top 10
Asset ManagementMarket Infrastructure

TPINX Mutual Fund Top Holdings

TPINX holdings top 10 positions. The top 10 holdings account for 56.9% of the fund, led by Ift - Money Market Port at 20.3%, Malaysia Govt 3.899% 11/16/2027 at 5.8%, Nota Do Tesouro Nacional 10 01/01/2031 at 5.4%.

TPINX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 30.9%.

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