TSIDX Holdings Information

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

Total Holdings

660

Top 10 Percentage

19.91%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

227.27M

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%	5.87%	9,020,000
2	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.61%	4,000,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.55%	3,900,000
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.07%	3,175,000
5	TRPGRIA	T. Rowe Price Gov. Reserve	1.95%	2,980,738
6	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.89%	2,870,000
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.94%	1,425,000
8	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.73%	1,115,000
9	NYMT.2026-INV1 A2	NYMT LOAN TRUST 2026-INV1 5.05%	0.65%	1,000,000
10	DRMT.2026-INV1 A2	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 5.101%	0.65%	1,000,000
11	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.59%	895,000
12	n/a	Ovintiv Inc 0%	0.55%	850,000
13	MAT.5 11.17.30	Mattel, Inc. 5%	0.53%	800,000
14	SYMP.2022-37A AR2	Symphony CLO 37 Ltd. 4.79506%	0.50%	765,000
15	HBAN.V4.623 01.28.32	Huntington Bancshares Incorporated 4.623%	0.49%	750,000
16	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.81763%	0.49%	750,000
17	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.15%	0.49%	750,000
18	n/a	Brunswick Corporation 0%	0.49%	750,000
19	FN.CC1154	Federal National Mortgage Association 5%	0.44%	669,108
20	EFMT.2025-INV5 A2	EFMT 2025-INV1 5.28%	0.44%	664,703
21	KKR.40A AR	KKR CLO 40 LTD 2022-40R 4.96763%	0.42%	650,000
22	SCHW.V4.343 11.14.31	The Charles Schwab Corporation 4.343%	0.42%	650,000
23	G2SF.5 2.12	Government National Mortgage Association 5%	0.41%	635,000
24	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	0.39%	615,000
25	ABCLN.2025-A B	Ally Bank Sandy (Utah) 4.648%	0.39%	598,373

Showing 25 of 660 holdings

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As of Jan 31, 2026