TPFIX Holdings Information

TPFIX is a mutual fund with a total of 116 individual holdings.

Total Holdings

116

Top 10 Percentage

25.75%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

85.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 5/8 05/15/54	6.02%	5,775,000
2	T.4.75 08.15.55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 3/4 08/15/55	3.38%	3,175,000
3	JDOT.2025-A A3	JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A3	2.53%	2,320,000
4	ISRAEL.5.5 03.12.34 10Y	ISRAEL, STATE OF - MINISTRY OF FINANCE - ISRAEL 5 1/2 03/12/34	2.00%	1,800,000
5	ET.6.25 04.15.49	ENERGY TRANSFER LP - ET 6 1/4 04/15/49	2.00%	1,825,000
6	T.4.5 02.15.44	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 1/2 02/15/44	1.98%	1,895,000
7	T.4.25 08.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 1/4 08/15/35	1.96%	1,815,000
8	DOC.3.5 07.15.29	HEALTHPEAK OP LLC - PEAK 3 1/2 07/15/29	1.96%	1,855,000
9	AEP.3.2 11.13.27	AMERICAN ELECTRIC POWER COMPANY INC - AEP 3.2 11/13/27	1.96%	1,820,000
10	CSX.3.25 06.01.27	CSX CORP - CSX 3 1/4 06/01/27	1.95%	1,805,000
11	NI.3.49 05.15.27	NISOURCE INC - NI 3.49 05/15/27	1.95%	1,795,000
12	FIGXX	Fidelity Inv MM Government I	1.86%	1,698,697
13	KCOT.2025-2A A3	KUBOTA CREDIT OWNER TRUST 2025-2 - KCOT 2025-2A A3	1.82%	1,665,000
14	FN.BV8017	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BV8017	1.76%	1,657,228
15	CPGX.6.042 08.15.28 144A	COLUMBIA PIPELINES HOLDING CO LLC - CPGX 6.042 08/15/28	1.70%	1,520,000
16	CPGX.5.695 10.01.54 144A	COLUMBIA PIPELINES OPERATING CO LLC - CPGX 5.695 10/01/54	1.67%	1,595,000
17	TSCO.5.25 05.15.33	TRACTOR SUPPLY COMPANY - TSCO 5 1/4 05/15/33	1.64%	1,490,000
18	NTRCN.4 12.15.26	NUTRIEN LTD - NTRCN 4 12/15/26	1.46%	1,340,000
19	DG.4.125 05.01.28	DOLLAR GENERAL CORP - DG 4 1/8 05/01/28	1.38%	1,275,000
20	DLR.3.7 08.15.27	DIGITAL REALTY TRUST LP - DLR 3.7 08/15/27	1.38%	1,270,000
21	BHP.5.25 09.08.33	BHP BILLITON FINANCE (USA) LTD - BHP 5 1/4 09/08/33	1.27%	1,140,000
22	CNH.2025-A A3	CNH EQUIPMENT TRUST 2025-A - CNH 2025-A A3	1.22%	1,115,000
23	FN.CB1384	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB1384	1.15%	1,230,045
24	FN.DG2249	Federal National Mortgage Association - FN DG2249	1.13%	1,052,902
25	FN.FS4075	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS4075	1.13%	1,038,433

Showing 25 of 116 holdings

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As of Jun 30, 2026