Showing top 50 of 1,000 holdings · as of Jul 31, 2026
TRSHX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treas NtsFinancials · Capital Markets
4.03%
4.0%
104,000,000
$103.26M
Financials
Capital Markets
2
Debt
Us Treasury N/B 11/27 4.125Financials · Diversified Financial Services
3.98%
8.0%
102,000,000
$101.87M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
3.34%
11.3%
87,200,000
$85.59M
4
—
United 4.25% 01/28 4.25
3.30%
14.6%
84,500,000
$84.50M
5
Debt
Treasury Note (Old) 4.136/15/2029
3.29%
17.9%
84,800,000
$84.33M
6
Debt
United States Treasury Note 08/28 3.625
3.14%
21.1%
81,500,000
$80.46M
7
Debt
Treasury Note (Otr) 3.75% Aug 15, 2027
3.05%
24.1%
78,500,000
$78.15M
8
Debt
United States Treasury Note/Bond
3.05%
27.2%
79,500,000
$78.00M
9
Debt
Us Treasury N/B 02/28 4.25
2.95%
30.1%
75,500,000
$75.49M
10
Debt
Wi Treasury Sec 11/28
2.95%
33.1%
76,750,000
$75.41M
11
Debt
Us Treasury N/B
2.86%
35.9%
74,000,000
$73.12M
12
Debt
Us Treas Nts
2.78%
38.7%
71,650,000
$71.23M
13
Debt
Us Treas Nts
2.78%
41.5%
72,500,000
$71.19M
14
Debt
Us Treas Nts
2.76%
44.3%
72,000,000
$70.54M
15
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
2.59%
46.8%
67,500,000
$66.37M
16
Debt
Us Treasury N/B 02/29 3.5
2.53%
49.4%
66,000,000
$64.70M
17
—
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
2.49%
51.9%
64,000,000
$63.75M
18
Debt
Treasury Note (Otr)
2.43%
54.3%
63,000,000
$62.28M
19
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
2.40%
56.7%
62,000,000
$61.48M
20
Debt
Treasury Note (Otr) 3.38% Sep 15, 2027
2.36%
59.1%
61,000,000
$60.46M
21
Debt
Us Treas Nts
2.34%
61.4%
60,500,000
$59.96M
22
Debt
Treasury Note (Otr) 3.88% Jul 15, 2028
2.29%
63.7%
59,000,000
$58.56M
23
Debt
Treasury Note (Otr) 4% Dec 15, 2027
2.23%
65.9%
57,250,000
$57.08M
24
Debt
United States Treasury Note/Bond - When Issued
1.58%
67.5%
40,500,000
$40.39M
25
Debt
Us Treasury N/B 04/28 3.75 3.75
1.52%
69.0%
39,300,000
$38.97M
26
Debt
Us Treas Nts
1.44%
70.5%
37,000,000
$36.79M
27
Debt
United States Treasury U.S. Treasury Notes
1.37%
71.8%
35,000,000
$35.07M
28
Debt
Treasury Note (Old) 45/31/2028
0.47%
72.3%
12,000,000
$11.94M
29
Debt
Us Treasury N/B
0.36%
72.7%
9,300,000
$9.20M
30
Debt
Us Treasury N/B 08/27 3.625
0.32%
73.0%
8,250,000
$8.20M
31
Debt
Fixed Inc Clearing Corp.Repo
0.22%
73.2%
5,665,000
$5.67M
32
—
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
0.18%
73.4%
5,000,000
$4.68M
33
—
Kfw 3.75% Jul 15, 2030
0.18%
73.6%
4,715,000
$4.68M
34
—
Bank Of America Corp 4.62% 09May2029
0.18%
73.7%
4,500,000
$4.49M
35
Debt
Asian Development Bank
0.17%
73.9%
4,500,000
$4.25M
36
—
European Investment Bank 4 2029-02-15
0.17%
74.1%
4,500,000
$4.46M
37
—
Inter-american Development Bank
0.17%
74.3%
4,500,000
$4.39M
38
Debt
Us Treasury N/B
0.15%
74.4%
4,000,000
$3.95M
39
—
Federal Farm Credit Banks Funding Corp 4.5 2027-03-26
0.14%
74.5%
3,500,000
$3.51M
40
—
Asian Dev Bank 4.5 2028-08-25
0.14%
74.7%
3,500,000
$3.51M
41
Debt
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
0.13%
74.8%
3,500,000
$3.44M
42
Debt
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
0.12%
74.9%
3,000,000
$3.01M
43
—
Fed Home Ln Bank 4.75 2027-04-09
0.12%
75.1%
3,000,000
$3.02M
44
Debt
European
0.12%
75.2%
3,200,000
$3.15M
45
—
Inter-American Development Bank
0.11%
75.3%
3,000,000
$2.82M
46
—
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
0.11%
75.4%
2,750,000
$2.75M
47
Debt
International Bk Recon + Develop Sr Unsecured 05/28 3.625
0.11%
75.5%
2,822,000
$2.79M
48
Debt
Bank Of America Corp Sr Unsec Sofr
0.11%
75.6%
2,750,000
$2.72M
49
Debt
European Investm
0.10%
75.7%
2,500,000
$2.51M
50
—
European Investment Bank 3.88% Jun 15, 2028
0.10%
75.8%
2,460,000
$2.44M
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TRSHX Mutual Fund All Holdings
TRSHX holdings total 1025 positions. The top 10 holdings account for 33.1% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 4.0%, Us Treasury N/B 11/27 4.125 at 4.0%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 3.3%.
TRSHX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 50.7%.
TRSHX sectors provide a detailed breakdown. TRSHX overlap shows how holdings compare to other funds in your portfolio.