TPFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.125%	6.87%	1,750,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.26%	1,125,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.58%	896,000
4	FN.FA5007	Fnma Pass-Thru I 4.5%	3.11%	802,565
5	FR.SL2714	Federal Home Loan Mortgage Corp. 5.5%	3.08%	755,784
6	FN.FA4073	Fnma Pass-Thru I 5.5%	3.01%	738,761
7	T.4.25 06.30.33	United States Treasury Notes 4.25%	2.38%	590,000
8	G2.MB1067	Government National Mortgage Association 3.5%	2.33%	646,380
9	FR.RJ5552	Federal Home Loan Mortgage Corp. 5%	2.33%	582,626
10	FR.SL4310	Federal Home Loan Mortgage Corp. 5%	2.30%	575,310
11	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.09%	551,000
12	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.61%	416,000
13	FN.FA4484	Fnma Pass-Thru I 4%	1.54%	404,618
14	FN.FA4682	Fnma Pass-Thru I 3%	1.53%	435,494
15	FR.RA6591	Federal Home Loan Mortgage Corp. 2.5%	1.49%	439,868
16	FR.SD6700	Federal Home Loan Mortgage Corp. 6%	1.48%	355,439
17	n/a	10 Year Treasury Note Future Sept 26	1.33%	3
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.06%	278,000
19	T.5 05.15.37	United States Treasury Bonds 5%	1.05%	250,000
20	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.00%	250,000
21	n/a	US Treasury Bond Future Sept 26	0.90%	2
22	T.5 05.15.46	United States Treasury Bonds 5%	0.69%	174,000
23	JW.2026-MRCO A	JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.176%	0.61%	150,000
24	TRL.2021-1A A	Trinity Rail Leasing 2021 LLC 2.26%	0.61%	158,248
25	BX.2026-CLS A	BX TRUST 2026-CLS 5.076%	0.61%	150,000

Showing 25 of 383 holdings

Subscribe to see the full list

As of Aug 13, 2026