TPSHX Holdings Information

TPSHX is a mutual fund with a total of 1012 individual holdings.

Total Holdings

1012

Top 10 Percentage

34.18%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.56B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.29	United States Treasury Notes 4.25%	4.49%	116,000,000
2	T.3.875 06.15.28	United States Treasury Notes 3.875%	4.01%	104,000,000
3	T.4.125 11.15.27	United States Treasury Notes 4.125%	3.96%	102,000,000
4	T.3.375 09.15.28	United States Treasury Notes 3.375%	3.33%	87,200,000
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.28%	84,500,000
6	T.3.625 08.15.28	United States Treasury Notes 3.625%	3.13%	81,500,000
7	T.4.125 07.15.29	United States Treasury Notes 4.125%	3.10%	80,300,000
8	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.03%	79,500,000
9	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.93%	75,500,000
10	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.93%	76,750,000
11	T.3.875 05.15.29	United States Treasury Notes 3.875%	2.84%	74,000,000
12	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.77%	71,650,000
13	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.76%	72,500,000
14	T.3.5 03.15.29	United States Treasury Notes 3.5%	2.74%	72,000,000
15	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.58%	67,500,000
16	T.3.5 02.15.29	United States Treasury Notes 3.5%	2.51%	66,000,000
17	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.48%	64,000,000
18	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.42%	63,000,000
19	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.39%	62,000,000
20	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.33%	60,500,000
21	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.29%	59,300,000
22	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.27%	59,000,000
23	T.4 12.15.27	United States Treasury Notes 4%	2.22%	57,250,000
24	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.51%	39,300,000
25	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.14%	29,500,000

Showing 25 of 1012 holdings

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As of Aug 31, 2026