TSTPX Holdings Information

TSTPX is a mutual fund with a total of 293 individual holdings.

Total Holdings

293

Top 10 Percentage

36.14%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.5 08.15.26	United States Treasury Notes 1.5%	8.30%	171,759,000
2	n/a	2 Year Treasury Note Future Mar 26	8.16%	159,600,000
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.38%	68,411,000
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.09%	62,628,000
5	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.97%	60,676,000
6	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.26%	46,210,000
7	FNR.2025-18 FH	Federal National Mortgage Association 5.27419%	2.12%	42,943,337
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.07%	42,516,000
9	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.97%	40,297,000
10	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.84%	37,296,000
11	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	1.25%	25,000,000
12	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.22%	24,940,000
13	C.4.576 05.29.27	Citibank, N.A. 4.576%	1.19%	24,000,000
14	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	1.08%	21,900,000
15	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.22419%	1.01%	20,000,000
16	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.98%	20,000,000
17	GMALT.2024-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRU 5.39%	0.81%	16,489,711
18	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.80%	16,085,000
19	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.75%	16,050,000
20	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	0.74%	15,000,000
21	FNR.2024-73 FA	Federal National Mortgage Association 5.12419%	0.74%	14,952,227
22	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.72%	14,450,000
23	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.68%	13,750,000
24	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.65%	13,365,000
25	CAS.2023-R01 1M2	Federal National Mortgage Association 7.62419%	0.64%	12,515,000

Showing 25 of 293 holdings

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As of Dec 31, 2025