TISRX Holdings Information

TISRX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

33.37%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.78B

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	8.66%	160,000,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	5.87%	112,434,000
3	T.1.5 08.15.26	United States Treasury Notes 1.5%	4.26%	82,057,000
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.56%	68,411,000
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.26%	62,628,000
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.12%	40,446,000
7	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.91%	36,597,000
8	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	1.32%	25,000,000
9	C.4.576 05.29.27 BKNT	Citibank, N.A. 4.576%	1.26%	24,000,000
10	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	1.15%	21,900,000
11	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.15%	22,097,000
12	SEMT.2026-1 A26F	SEQUOIA MORTGAGE TRUST 2026-1 4.89516%	1.13%	21,705,191
13	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.99516%	1.07%	20,000,000
14	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.03%	19,963,000
15	FNR.2025-18 FH	Federal National Mortgage Association 5.04516%	0.89%	16,776,327
16	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.84%	16,085,000
17	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.81%	16,050,000
18	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	0.78%	15,000,000
19	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.76%	14,450,000
20	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.72%	13,750,000
21	CAS.2023-R01 1M2	Federal National Mortgage Association 7.39516%	0.68%	12,515,000
22	FNR.2024-73 FA	Federal National Mortgage Association 4.89516%	0.67%	12,608,460
23	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.65%	12,615,300
24	GN.BX3949	Government National Mortgage Association 1.73%	0.64%	14,297,392
25	PNC.V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania 4.543%	0.59%	11,200,000

Showing 25 of 292 holdings

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As of Apr 30, 2026