TESHX Holdings Information

TESHX is a mutual fund with a total of 991 individual holdings.

Total Holdings

991

Top 10 Percentage

32.77%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.59B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.875%	3.98%	104,000,000
2	T.4.125 11.15.27	United States Treasury Notes 4.125%	3.93%	102,000,000
3	T.4.125 06.15.29	United States Treasury Notes 4.125%	3.35%	87,000,000
4	T.3.375 09.15.28	United States Treasury Notes 3.375%	3.30%	87,200,000
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.26%	84,500,000
6	T.3.625 08.15.28	United States Treasury Notes 3.625%	3.11%	81,500,000
7	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.01%	79,500,000
8	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.01%	78,500,000
9	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.91%	76,750,000
10	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.91%	75,500,000
11	T.3.875 05.15.29	United States Treasury Notes 3.875%	2.83%	74,000,000
12	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.75%	72,500,000
13	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.75%	71,650,000
14	T.3.5 03.15.29	United States Treasury Notes 3.5%	2.73%	72,000,000
15	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.65%	68,500,000
16	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.56%	67,500,000
17	T.3.5 02.15.29	United States Treasury Notes 3.5%	2.50%	66,000,000
18	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.46%	64,000,000
19	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.41%	63,000,000
20	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.37%	62,000,000
21	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.33%	61,000,000
22	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.31%	60,500,000
23	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.26%	59,000,000
24	T.4 12.15.27	United States Treasury Notes 4%	2.20%	57,250,000
25	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.50%	39,300,000

Showing 25 of 991 holdings

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As of Jun 30, 2026