TSTFX Mutual Fund

TSTFX Mutual Fund

NAV$17.90
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Showing top 1 of 1 holdings · as of Jun 30, 2026
TSTFX holdings, by weight
#TickerNameWeightSharesMkt value
1—Master Investment Portfolio S&P 500 Index Master Portfolio
100.06%		217,561$156.97M
Not reported for this fund: share changes, sector, industry.

TSTFX Mutual Fund All Holdings

TSTFX holdings total 1 positions. The top 10 holdings account for 100.1% of the fund, led by Master Investment Portfolio S&P 500 Index Master Portfolio at 100.1%.

TSTFX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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