TESHX Holdings Information

TESHX is a mutual fund with a total of 960 individual holdings.

Total Holdings

960

Top 10 Percentage

33.59%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.60B

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%	4.12%	104,000,000
2	T.4.125 11.15.27	United States Treasury Notes 4.125%	4.06%	102,000,000
3	T.3.375 09.15.28	United States Treasury Notes 3.375%	3.41%	87,200,000
4	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.37%	84,500,000
5	T.3.625 08.15.28	United States Treasury Notes 3.625%	3.21%	81,500,000
6	T.3.875 04.15.29	United States Treasury Notes 3.875%	3.20%	81,000,000
7	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.11%	79,500,000
8	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.11%	78,500,000
9	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.01%	75,500,000
10	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.01%	76,750,000
11	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.84%	72,500,000
12	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.84%	71,650,000
13	T.3.5 03.15.29	United States Treasury Notes 3.5%	2.82%	72,000,000
14	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.73%	68,500,000
15	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.65%	67,500,000
16	T.3.5 02.15.29	United States Treasury Notes 3.5%	2.58%	66,000,000
17	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.54%	64,000,000
18	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.45%	62,000,000
19	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.40%	61,000,000
20	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.39%	60,500,000
21	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.33%	59,000,000
22	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.33%	58,250,000
23	T.4 12.15.27	United States Treasury Notes 4%	2.27%	57,250,000
24	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.55%	39,300,000
25	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.07%	27,000,000

Showing 25 of 960 holdings

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As of May 31, 2026