TSIDX Holdings Information

TSIDX is a mutual fund with a total of 745 individual holdings.

Total Holdings

745

Top 10 Percentage

17.53%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

228.80M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	6.21%	14,245,000
2	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.93%	9,020,000
3	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.75%	4,000,000
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.38%	3,175,000
5	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.26%	2,870,000
6	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.68%	1,600,000
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.63%	1,425,000
8	SHMLT.2022-SH1 A1A	Spruce Hill Mortgage Loan Trust 2022-SH1 4.1%	0.62%	1,429,732
9	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.56%	1,295,000
10	HWIRE.2021-1 A2	HOTWIRE FUNDING LLC 2.311%	0.51%	1,190,000
11	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.51%	1,115,000
12	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.49%	1,145,000
13	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.49%	1,115,000
14	ALINE.2018-1A CR	ALINEA CLO LTD 5.01763%	0.49%	1,110,000
15	SONIC.2020-1A A2II	Sonic Cap Llc 4.336%	0.48%	1,142,442
16	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.45%	1,060,000
17	PSTAT.2024-2A A2R	PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.81932%	0.44%	1,000,000
18	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.44%	1,000,000
19	DNBNO.V4.832 03.30.32 144A	DnB Bank ASA 4.832%	0.44%	1,000,000
20	MS.V4.708 03.12.32	Morgan Stanley 4.708%	0.44%	1,000,000
21	CCI.4.3 02.15.29	Crown Castle Inc. 4.3%	0.43%	1,000,000
22	NYMT.2026-INV1 A2	NYMT LOAN TRUST 2026-INV1 5.05%	0.43%	996,547
23	DRMT.2026-INV1 A2	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 5.101%	0.43%	980,636
24	SNFF.5.626 03.31.31 144A	SNF Group SA 5.626%	0.42%	950,000
25	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	0.42%	928,577

Showing 25 of 745 holdings

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As of Mar 31, 2026