TSIDX Mutual Fund

TSIDX Mutual Fund

NAV$9.41
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Showing top 50 of 685 holdings · as of Feb 28, 2026
TSIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
10.37%		10.4%-$23.50MFinancialsBanks
2
PRRXX
T. Rowe Price Government Reserve Fund
4.44%		14.8%10,059,040$10.06M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
3.98%		18.8%-$9.01M
4DebtUs Treasury N/B 02/29 3.5
2.20%		21.0%-$4.99M
5DebtUs Treasury N/B 09/27 3.5
1.77%		22.8%-$4.00M
6DebtUs Treasury N/B 08/27 3.625
1.73%		24.5%-$3.91M
7DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.40%		25.9%-$3.18M
8DebtTreasury Note (Otr) 3.88% Jul 15, 2028
1.28%		27.2%-$2.90M
9—Medline Borrower Lp Corp. Note
0.69%		27.9%-$1.57M
10—United 4.25% 01/28 4.25
0.64%		28.5%-$1.45M
11—Iqvia Inc 6.25% 01Feb2029
0.52%		29.0%-$1.17M
12—Hwire 2021-1 A2 2.31100 11/20/2051
0.52%		29.5%-$1.17M
13DebtGartner Inc
0.50%		30.0%-$1.13M
14DebtUs Treasury N/B 11/27 4.125
0.50%		30.5%-$1.13M
15DebtTreasury Reserve Fund - Collateral
0.50%		31.0%1,137,720$1.14M
16—Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20
0.49%		31.5%-$1.12M
17DebtCrown Castle
0.48%		32.0%-$1.10M
18DebtUpjohn Inc
0.46%		32.5%-$1.03M
19—Crown Castle International Corp
0.44%		32.9%-$1.00M
20DebtNew York Mortgage Trust
0.44%		33.3%-$997.7K
21—Ovintiv Inc 3/25/26 2026-03-25
0.44%		33.8%-$997.0K
22DebtDeephaven Residential Mortgage
0.44%		34.2%-$988.0K
23—Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
0.43%		34.7%-$964.9K
24DebtBayer Us Finance Ii Llc
0.42%		35.1%-$953.4K
25
RCI
Rogers Communications In Regd 5.00000000
0.41%		35.5%-$920.2K
26—Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
0.41%		35.9%-$939.1K
27DebtAbbVie Inc
0.40%		36.3%-$911.3K
28—Driven Brands Funding LLC Honk 2021 1A A2 144A
0.39%		36.7%-$888.6K
29DebtContinental Resources Inc
0.38%		37.1%-$851.2K
30DebtFoundry Jv Holdco Llc
0.38%		37.4%-$870.5K
31—Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
0.38%		37.8%-$863.3K
32DebtGlobal Payments Inc Sr Unsecured 08/29 3.2
0.36%		38.2%-$815.2K
33DebtMattel Inc Sr Unsecured 11/30 5
0.36%		38.5%-$811.8K
34—Fhlmc 30Yr Umbs Super 4.5 2053-10-01
0.35%		38.9%-$792.2K
35—Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
0.34%		39.2%-$769.1K
36—Symphony Clo 37 Ltd 0 2037-01-20
0.34%		39.6%-$764.2K
37—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
0.33%		39.9%-$750.6K
38DebtGlobal Pmts Inc
0.33%		40.2%-$749.4K
39DebtGoldman Sachs Group Inc
0.33%		40.6%-$750.2K
40—Hca Inc 5/7/26 2026-05-07
0.33%		40.9%-$744.0K
41
HBAN
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
0.33%		41.2%-$757.3K
42—Msci Inc Sr Nt 144a 2031-02-15
0.32%		41.5%-$718.5K
43—Fannie Mae Or Freddie Mac 03/01/2053
0.32%		41.9%-$718.2K
44—Ginnie Mae Ii Pool
0.31%		42.2%-$707.7K
45DebtBrunswick Corp/De
0.31%		42.5%-$699.7K
46—Booz Allen Hamilton Inc 144A 4% Jul 01, 2029
0.30%		42.8%-$684.8K
47—Fannie Mae Pool
0.30%		43.1%-$673.1K
48—Efmt 2025-Inv5
0.29%		43.4%-$666.3K
49DebtKkr Financial Clo Ltd Kkr 40A Ar
0.29%		43.7%-$651.1K
50DebtCharles Schwab Corp Sr Unsecured 11/31 Var
0.29%		44.0%-$653.4K
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Not reported for this fund: share changes.
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TSIDX Mutual Fund All Holdings

TSIDX holdings total 714 positions. The top 10 holdings account for 28.5% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 10.4%, T. Rowe Price Government Reserve Fund at 4.4%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 4.0%.

TSIDX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 30.7%.

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