Showing top 50 of 1,032 holdings · as of Aug 31, 2026
TPSHX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/B 08/29 4.25
4.49%
4.5%
116,000,000
$115.51M
-
-
2
Debt
Us Treas NtsFinancials · Capital Markets
4.01%
8.5%
104,000,000
$103.17M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Us Treasury N/B 11/27 4.125
3.96%
12.5%
102,000,000
$101.81M
4
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
3.33%
15.8%
87,200,000
$85.55M
5
—
United 4.25% 01/28 4.25
3.28%
19.1%
84,500,000
$84.43M
6
Debt
United States Treasury Note 08/28 3.625
3.13%
22.2%
81,500,000
$80.40M
7
Debt
Us Treas Nts
3.10%
25.3%
80,300,000
$79.69M
8
Debt
United States Treasury Note/Bond
3.03%
28.3%
79,500,000
$77.93M
9
Debt
United States Treasury Note/Bond 4.25 Feb. 15, 2028
2.93%
31.3%
75,500,000
$75.43M
10
Debt
Wi Treasury Sec 11/28
2.93%
34.2%
76,750,000
$75.36M
11
Debt
Us Treasury N/B
2.84%
37.0%
74,000,000
$73.03M
12
Debt
Us Treas Nts
2.77%
39.8%
71,650,000
$71.18M
13
Debt
Us Treas Nts
2.76%
42.6%
72,500,000
$71.13M
14
Debt
Us Treas Nts
2.74%
45.3%
72,000,000
$70.49M
15
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
2.58%
47.9%
67,500,000
$66.33M
16
Debt
Us Treasury N/B 02/29 3.5
2.51%
50.4%
66,000,000
$64.65M
17
Debt
United States Treasury Note/Bond
2.48%
52.9%
64,000,000
$63.73M
18
Debt
Treasury Note (Otr)
2.42%
55.3%
63,000,000
$62.20M
19
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
2.39%
57.7%
62,000,000
$61.44M
20
Debt
Us Treas Nts
2.33%
60.0%
60,500,000
$59.92M
21
Debt
Treasury Note (Old) 4.136/15/2029
2.29%
62.3%
59,300,000
$58.87M
22
Debt
Us Treas Nts
2.27%
64.6%
59,000,000
$58.50M
23
Debt
Treasury Note (Otr) 4% Dec 15, 2027
2.22%
66.8%
57,250,000
$57.04M
24
Debt
Us Treasury N/B 04/28 3.75 3.75
1.51%
68.3%
39,300,000
$38.94M
25
Debt
United States Treasury Notes 4.125%
1.14%
69.4%
29,500,000
$29.39M
26
Debt
Treasury Note (Otr) 3.75% Aug 15, 2027
1.10%
70.5%
28,500,000
$28.37M
27
Debt
Treasury Note (Old) 45/31/2028
0.46%
71.0%
12,000,000
$11.93M
28
Debt
Us Treasury N/B
0.36%
71.4%
9,300,000
$9.20M
29
Debt
Us Treasury N/B 08/27 3.625
0.32%
71.7%
8,250,000
$8.20M
30
Debt
Fixed Inc Clearing Corp.Repo
0.27%
71.9%
6,832,000
$6.83M
31
Debt
Us Treasury N/B
0.23%
72.2%
6,000,000
$5.99M
32
—
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
0.18%
72.4%
5,000,000
$4.69M
33
—
Kfw 3.75% Jul 15, 2030
0.18%
72.5%
4,715,000
$4.68M
34
Debt
Asian Development Bank
0.17%
72.7%
4,500,000
$4.26M
35
—
European Investment Bank 4 2029-02-15
0.17%
72.9%
4,500,000
$4.46M
36
—
Bank Of America Corp 4.62% 09May2029
0.17%
73.0%
4,500,000
$4.49M
37
—
Inter-american Development Bank
0.17%
73.2%
4,500,000
$4.39M
38
Debt
Us Treasury N/B
0.15%
73.4%
4,000,000
$3.95M
39
—
Federal Farm Credit Banks Funding Corp 4.5 2027-03-26
0.14%
73.5%
3,500,000
$3.51M
40
—
Asian Dev Bank 4.5 2028-08-25
0.14%
73.7%
3,500,000
$3.51M
41
Debt
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
0.13%
73.8%
3,500,000
$3.44M
42
Debt
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
0.12%
73.9%
3,000,000
$3.01M
43
—
Fed Home Ln Bank 4.75 2027-04-09
0.12%
74.0%
3,000,000
$3.01M
44
Debt
Inter-American Devel Bk
0.12%
74.1%
3,000,000
$2.98M
45
Debt
European
0.12%
74.3%
3,200,000
$3.14M
46
—
Inter-American Development Bank
0.11%
74.4%
3,000,000
$2.83M
47
Debt
Citigroup Inc
0.11%
74.5%
2,750,000
$2.75M
48
Debt
International Bk Recon + Develop Sr Unsecured 05/28 3.625
0.11%
74.6%
2,822,000
$2.79M
49
Debt
Bank Of America Corp Sr Unsec Sofr
0.11%
74.7%
2,750,000
$2.72M
50
Debt
European Investm
0.10%
74.8%
2,500,000
$2.51M
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TPSHX Mutual Fund All Holdings
TPSHX holdings total 1032 positions. The top 10 holdings account for 34.2% of the fund, led by Us Treasury N/B 08/29 4.25 at 4.5%, Us Treas Nts 3.875% 06/15/28 at 4.0%, Us Treasury N/B 11/27 4.125 at 4.0%.
TPSHX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 44.7%.
TPSHX sectors provide a detailed breakdown. TPSHX overlap shows how holdings compare to other funds in your portfolio.