TPINX Mutual Fund

NAV$7.22
Showing 10 of 109 holdings(as of Dec 31, 2025)Top 10 Weight: 51.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio16.31%490,734,790$490.73M-FinancialsCapital Markets
2-Malaysia Govt 3.899% 11/16/20275.77%-$173.69M-OtherOther
3-Forward Foreign Currency Contract4.97%-$149.50MProProPro
4-F/C 3Mo EURO EURibor Dec28 12/18/20284.87%-$146.41MProProPro
5-Norway Government Bond 1.75 02/17/20274.45%-$133.97MProProPro
6-Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-143.69%-$111.03MProProPro
7-Republic Of Uruguay 3.88% Jul 02/403.11%-$93.59MProProPro
8-Brazil Notas Do Tesouro Nacional Serie F3.06%-$92.11MProProPro
9-Treasury Corp Victoria 2 11/20/20372.89%-$86.85MProProPro
10-Republic Of South Africa Government Bond (Zar), 9%, 1/31/402.71%-$81.66MProProPro
See the other 99 holdings of TPINX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Asset ManagementMarket Infrastructure

TPINX Mutual Fund Top Holdings

TPINX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 16.3%, Malaysia Govt 3.899% 11/16/2027 at 5.8%, Forward Foreign Currency Contract at 5.0%.

TPINX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Other at 70.3%.

TPINX sector allocation provides a detailed breakdown. TPINX overlap tool shows how holdings compare to other funds in your portfolio.