TSIDX Mutual Fund

TSIDX Mutual Fund

NAV$9.30
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Showing the top 10 of 715 holdings · as of Jun 30, 2026
Top 10 weight
19.25%
TSIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
4.07%		4.1%9,570,000$9.61MFinancialsBanks
2DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
3.79%		7.9%9,020,000$8.95M--
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
3.58%		11.4%8,445,000$8.45M
4
PRRXX
T. Rowe Price Government Reserve Fund
1.93%		13.4%4,547,295$4.55M
5DebtUs Treasury N/B 09/27 3.5
1.44%		14.8%3,400,000$3.40M
6DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.34%		16.2%3,175,000$3.17M
7DebtTreasury Note (Otr) 3.88% Jul 15, 2028
1.23%		17.4%2,870,000$2.90M
8—Medline Borrower Lp Corp. Note
0.66%		18.0%1,600,000$1.57M
9—United 4.25% 01/28 4.25
0.62%		18.7%1,425,000$1.45M
10—Spruce Hill Mortgage Loan Trust 2022-Sh1
0.59%		19.3%1,401,576$1.39M
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Themes in the top 10
Interest RatesInflation ProtectionMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences Tools

TSIDX Mutual Fund Top Holdings

TSIDX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 4.1%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 3.8%, Treasury Note (Old) 45/31/2028 at 3.6%.

TSIDX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 22.3%.

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