TISIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 08.15.26	United States Treasury Notes 1.5%	8.19%	171,759,000
2	n/a	2 Year Treasury Note Future Dec 25	8.11%	159,600,000
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	6.27%	127,628,000
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.36%	68,411,000
5	T.3.625 05.15.26	United States Treasury Notes 3.625%	2.66%	54,652,100
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.50%	51,109,000
7	FNR.2025-18 FH	Federal National Mortgage Association 5.74839%	2.47%	50,322,797
8	T.3.625 08.15.28	United States Treasury Notes 3.625%	2.33%	47,809,000
9	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.82%	37,296,000
10	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	1.24%	25,000,000
11	C.4.576 05.29.27	Citibank, N.A. 4.576%	1.18%	24,000,000
12	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	1.08%	21,900,000
13	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.69839%	1.01%	20,000,000
14	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.98%	20,000,000
15	FHLB.1 03.23.26	Federal Home Loan Banks 1%	0.96%	20,036,250
16	GMALT.2024-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRU 5.39%	0.89%	18,050,000
17	FNR.2024-73 FA	Federal National Mortgage Association 5.59839%	0.82%	16,918,980
18	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.79%	16,085,000
19	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.74%	16,050,000
20	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	0.73%	15,000,000
21	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.72%	14,450,000
22	T.3 10.31.25	United States Treasury Notes 3%	0.66%	13,611,100
23	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.64%	13,365,000
24	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.09973%	0.64%	12,515,000
25	GN.BX3949	Government National Mortgage Association 1.73%	0.63%	15,048,888

Showing 25 of 295 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.34%
Cash	3.66%

Sector Breakdown

Sector	% Weight
Other	99.88%
Consumer Staples	0.12%

Country Breakdown

Sector	% Weight
United States	92.13%
Other	6.93%
XA	0.45%
Israel	0.28%
XS	0.21%