TMSSX Holdings Information

TMSSX is a mutual fund with a total of 645 individual holdings.

Total Holdings

645

Top 10 Percentage

68.11%

Asset Class

n/a

Fund Category

Multistrategy

Assets

154.24M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	28.29%	23,615,438
2	n/a	Cash Offsets For Shorts & Derivatives	20.02%	n/a
3	T.3.5 09.30.27	United States Treasury Notes 3.5%	7.79%	6,500,000
4	n/a	Tmih6 Mini Tpx Idx Fut Mar26	2.64%	101
5	n/a	Micro E-mini S&P 500 Index Future Mar 26	2.06%	50
6	B.0 01.29.26	United States Treasury Bills 0%	1.67%	1,400,000
7	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	1.57%	23,360,000
8	NVDA	NVIDIA Corporation	1.51%	6,766
9	n/a	E-mini Energy Select Sector Future Mar 26	1.36%	12
10	B.0 01.22.26	United States Treasury Bills 0%	1.20%	1,000,000
11	B.0 02.19.26	United States Treasury Bills 0%	1.19%	1,000,000
12	B.0 03.19.26	United States Treasury Bills 0%	1.19%	1,000,000
13	B.0 04.16.26	United States Treasury Bills 0%	1.19%	1,000,000
14	BKLN	Invesco Senior Loan ETF	1.08%	42,763
15	GOOGL	Alphabet Inc.	0.96%	2,561
16	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.80%	580,000,000
17	CZGB.3 03.03.33 156	Czech (Republic of) 3%	0.80%	14,950,000
18	AVGO	Broadcom Inc.	0.75%	1,798
19	VLH6	Euro Stoxx 50 Future Mar 26	0.74%	9
20	CZGB.4.5 11.11.32 154	Czech (Republic of) 4.5%	0.73%	12,470,000
21	MSFT	Microsoft Corporation	0.72%	1,236
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.71%	12,000
23	UNLC	Unilever CI	0.71%	9,038
24	AAPL	Apple Inc.	0.71%	2,169
25	n/a	Poland (Republic of) 6%	0.67%	1,880,000

Showing 25 of 645 holdings

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As of Dec 31, 2025