TSIDX Holdings Information

TSIDX is a mutual fund with a total of 693 individual holdings.

Total Holdings

693

Top 10 Percentage

22.24%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

233.13M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.98%	9,570,000
2	T.4 05.31.28	United States Treasury Notes 4%	3.53%	8,445,000
3	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.33%	8,020,000
4	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.27%	7,800,000
5	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.61%	6,225,000
6	TRPGRIA	T. Rowe Price Gov. Reserve	1.75%	4,171,142
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.32%	3,175,000
8	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.20%	2,870,000
9	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.65%	1,600,000
10	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.60%	1,425,000
11	SHMLT.2022-SH1 A1A	Spruce Hill Mortgage Loan Trust 2022-SH1 4.1%	0.56%	1,370,524
12	HWIRE.2021-1 A2	HOTWIRE FUNDING LLC 2.311%	0.50%	1,190,000
13	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.48%	1,115,000
14	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.47%	1,145,000
15	SONIC.2020-1A A2II	Sonic Cap Llc 4.336%	0.46%	1,137,400
16	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.44%	1,060,000
17	ANCHC.2015-7A AR4	Anchorage Capital CLO 7 Limited 5.15757%	0.43%	1,010,000
18	NYC.2025-28L C	NYC COMMERCIAL MORTGAGE TRUST 2025-28L 5.62302%	0.42%	1,015,000
19	n/a	CRF Sequoia LLC 5.13%	0.42%	1,000,000
20	PSTAT.2024-2A A2R	PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.90292%	0.42%	1,000,000
21	CCI.4.3 02.15.29	Crown Castle Inc. 4.3%	0.41%	1,000,000
22	MS.V4.708 03.12.32	Morgan Stanley 4.708%	0.41%	1,000,000
23	SNFF.5.626 03.31.31 144A	SNF Group SA 5.626%	0.40%	950,000
24	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	0.39%	926,209
25	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.39%	950,000

Showing 25 of 693 holdings

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As of Aug 31, 2026