TISIX Holdings Information

TISIX is a mutual fund with a total of 293 individual holdings.

Total Holdings

293

Top 10 Percentage

34.51%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	8.76%	160,000,000
2	T.1.5 08.15.26	United States Treasury Notes 1.5%	5.87%	112,057,000
3	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.90%	74,420,000
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.61%	68,411,000
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.30%	62,628,000
6	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.15%	59,635,000
7	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.14%	40,446,000
8	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	1.33%	25,000,000
9	C.4.576 05.29.27 BKNT	Citibank, N.A. 4.576%	1.27%	24,000,000
10	SEMT.2026-1 A26F	SEQUOIA MORTGAGE TRUST 2026-1 4.9119%	1.18%	22,243,716
11	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	1.16%	21,900,000
12	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.0119%	1.08%	20,000,000
13	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.04%	19,963,000
14	FNR.2025-18 FH	Federal National Mortgage Association 5.0619%	0.95%	17,881,250
15	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.85%	16,085,000
16	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.81%	16,050,000
17	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	0.79%	15,000,000
18	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.77%	14,450,000
19	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.72%	13,750,000
20	FNR.2024-73 FA	Federal National Mortgage Association 4.9119%	0.71%	13,403,899
21	CAS.2023-R01 1M2	Federal National Mortgage Association 7.4119%	0.69%	12,515,000
22	GN.BX3949	Government National Mortgage Association 1.73%	0.65%	14,391,872
23	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.65%	12,615,300
24	PNC.V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania 4.543%	0.59%	11,200,000
25	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.58%	11,000,000

Showing 25 of 293 holdings

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As of Mar 31, 2026