TSIWX Mutual Fund

TSIWX Mutual Fund

NAV$9.80
See how much of TSIWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 361 holdings · as of Jan 31, 2026
TSIWX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note 2029-02-28Financials · Banks
2.57%		2.6%$93.20MFinancialsBanks
2DebtFixed Inc Clearing Corp.Repo 2026-02-02
1.44%		4.0%$52.26M--
Sector and industry · Pro
3DebtIliad Holding Sas
1.00%		5.0%$36.10M
4DebtUnited States Treasury U.S. Treasury Notes
0.99%		6.0%$35.80M
5DebtWells Fargo & Co
0.93%		6.9%$33.83M
6DebtGxo Logistics I
0.76%		7.7%$27.57M
7—Citigroup Inc 1.46% Jun 09, 2027
0.74%		8.4%$26.76M
8DebtBank Of America Corporation 4.38% Apr 27/28
0.72%		9.2%$26.01M
9DebtUs Treasury N/B 02/28 4.25
0.68%		9.8%$24.63M
10DebtUs Bank Na Cincinnati Sr Unsecured 05/28 Var
0.64%		10.5%$23.26M
11—Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
0.62%		11.1%$22.49M
12DebtKeysight Technologies Sr Unsecured 04/27 4.6
0.61%		11.7%$22.00M
13—Santander Uk Grou V/R 09/22/29
0.61%		12.3%$22.18M
14—Swedbank Ab
0.59%		12.9%$21.54M
15—Fnmnt 23-1 A 5.13% 04-16-29/04-15-26
0.59%		13.5%$21.55M
16—JPMorgan Chase & Co 2028-02-24
0.57%		14.1%$20.51M
17DebtErac Usa Finance Llc
0.56%		14.6%$20.29M
18—Ing Groep Nv 6.083 9/27
0.55%		15.2%$20.04M
19—Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
0.55%		15.7%$20.03M
20DebtMorgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
0.55%		16.3%$19.92M
21DebtVeralto Corp
0.54%		16.8%$19.67M
22—Brookfield Fin
0.54%		17.3%$19.70M
23DebtJPMorgan Chase Co Callable Notes Variable
0.54%		17.9%$19.68M
24—Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
0.54%		18.4%$19.62M
25DebtAmgen Inc
0.53%		19.0%$19.09M
26DebtAviation Capital Group Llc
0.53%		19.5%$19.36M
27DebtRoyalty Pharma
0.53%		20.0%$19.04M
28DebtEidp Inc Sr Unsecured 05/26 4.5
0.51%		20.5%$18.34M
29—Cross Mortgage Trust Cross 2025 H10 A1 144A
0.51%		21.0%$18.61M
30—American Express 5.389 2027-07-28
0.50%		21.5%$18.21M
31DebtPhilip Morris International Inc
0.50%		22.0%$18.14M
32—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.50%		22.5%$17.94M
33DebtSumisho Air Lease Corp
0.49%		23.0%$17.72M
34DebtEdison International Sr Unsecured 06/27 5.75
0.49%		23.5%$17.68M
35—Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
0.48%		24.0%$17.27M
36—Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
0.48%		24.5%$17.31M
37—Abn Amro Bank Nv 144A 07/28 4.197
0.47%		24.9%$17.12M
38—Australia & New Zealand Banking Group Ltd
0.47%		25.4%$16.86M
39
CVS
Cvs Health Corp
0.47%		25.9%$16.94M
40—Evergy Kansas Central Inc 4.7% Mar 13, 2028
0.47%		26.4%$16.92M
41—Oneok Inc 5.55% 01Nov2026
0.47%		26.8%$16.86M
42—Bank Of America Corp., 5.819% Sep 15, 2029
0.46%		27.3%$16.63M
43—Freddie Mac Multifamily Structured Pass Through Ce Fhms K062 A2 3.41 2026-12-25
0.46%		27.7%$16.80M
44DebtLazard Group Llc
0.46%		28.2%$16.65M
45
BNS
Bank Of Nova Scotia/The 4.404 2028-09-08
0.45%		28.7%$16.45M
46—Credit Suisse Gro V/R 08/11/28
0.45%		29.1%$16.13M
47DebtFortitude Group Holdings Llc
0.45%		29.6%$16.21M
48DebtManufacturers and Traders Trust Co Mtn 4.76% Jul 06, 2028
0.45%		30.0%$16.15M
49—Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
0.44%		30.4%$16.05M
50DebtCaterpillar Financial Services Corp
0.44%		30.9%$15.94M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 311 holdings of TSIWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSIWX Mutual Fund All Holdings

TSIWX holdings total 370 positions. The top 10 holdings account for 10.5% of the fund, led by United States Treasury Note 2029-02-28 at 2.6%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 1.4%, Iliad Holding Sas 8.5% 04/15/2031 at 1.0%.

TSIWX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 44.1%.

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