TISIX Holdings Information

TISIX is a mutual fund with a total of 300 individual holdings.

Total Holdings

300

Top 10 Percentage

30.23%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.74B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	7.37%	136,000,000
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.40%	65,536,000
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.24%	62,628,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.71%	51,806,000
5	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.65%	50,000,000
6	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.61%	50,000,000
7	T.4.25 08.15.29	United States Treasury Notes 4.25%	2.14%	40,678,000
8	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.13%	40,446,000
9	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.12%	40,249,000
10	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.85%	35,147,000
11	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	1.33%	25,000,000
12	C.4.576 05.29.27 BKNT	Citibank, N.A. 4.576%	1.27%	24,000,000
13	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.18%	22,545,000
14	n/a	2026-09-01_3.67 Repo - 01sep26	1.14%	21,605,000
15	SEMT.2026-1 A26F	SEQUOIA MORTGAGE TRUST 2026-1 4.89319%	1.09%	20,605,033
16	HSBC.V4.711 05.12.30	HSBC Holdings PLC 4.711%	1.05%	20,000,000
17	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.82%	16,050,000
18	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	0.79%	15,000,000
19	WFC.V4.577 05.20.29	Wells Fargo & Co. 4.577%	0.79%	15,000,000
20	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.76%	14,359,852
21	RATE.2026-J2 A27	Rate Mortgage Trust 2026-J1 5.29319%	0.73%	13,902,483
22	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.72%	13,750,000
23	CAS.2023-R01 1M2	Federal National Mortgage Association 7.39319%	0.68%	12,515,000
24	GS.V4.656 06.03.29	Goldman Sachs Bank USA 4.656%	0.67%	12,625,000
25	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.66%	12,615,300

Showing 25 of 300 holdings

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As of Aug 31, 2026