TSIDX Holdings Information

TSIDX is a mutual fund with a total of 660 individual holdings.

Total Holdings

660

Top 10 Percentage

20.55%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

153.37M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.30.27	United States Treasury Notes 3.375%	6.01%	9,020,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.01%	4,500,000
3	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.67%	4,000,000
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.12%	3,175,000
5	TRPGRIA	T. Rowe Price Gov. Reserve	1.96%	2,943,240
6	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.93%	2,870,000
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.96%	1,425,000
8	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.75%	1,115,000
9	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.60%	895,000
10	MAT.5 11.17.30	Mattel, Inc. 5%	0.54%	800,000
11	EFMT.2025-INV5 A2	EFMT 2025-INV1 5.28%	0.45%	675,000
12	FN.CC1154	Federal National Mortgage Association 5%	0.45%	670,173
13	KKR.40A AR	KKR CLO 40 LTD 2022-40R 5.18444%	0.43%	650,000
14	SCHW.V4.343 11.14.31	The Charles Schwab Corporation 4.343%	0.43%	650,000
15	G2SF.5 1.12	Government National Mortgage Association 5%	0.42%	635,000
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.42%	629,004
17	ABCLN.2025-A B	Ally Bank Sandy (Utah) 4.648%	0.42%	622,741
18	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.40%	615,000
19	n/a	HCA Inc. 0%	0.40%	600,000
20	n/a	Harley-Davidson Financial Services Inc. 0%	0.40%	600,000
21	n/a	Ovintiv Inc 0%	0.40%	600,000
22	n/a	Crown Castle Inc. 0%	0.40%	600,000
23	NRZT.2025-NQM6 A1	New Residential Mortgage Loan Trust 2025-Nqm2 5.085%	0.40%	595,000
24	AFFRM.2025-X2 B	AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%	0.39%	585,000
25	FR.SL0876	Federal Home Loan Mortgage Corp. 5.5%	0.39%	567,272

Showing 25 of 660 holdings

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As of Dec 31, 2025