TSTPX Holdings Information

TSTPX is a mutual fund with a total of 285 individual holdings.

Total Holdings

285

Top 10 Percentage

37.33%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.78B

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%	8.24%	171,759,000
2	n/a	2 Year Treasury Note Future Mar 26	8.07%	159,600,000
3	T.3.5 01.15.29	United States Treasury Notes 3.5%	4.33%	89,502,000
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.14%	85,716,000
5	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.33%	68,411,000
6	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.05%	62,628,000
7	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.94%	40,297,000
8	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.82%	37,296,000
9	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	1.23%	25,000,000
10	C.4.576 05.29.27	Citibank, N.A. 4.576%	1.17%	24,000,000
11	n/a	SEQUOIA MORTGAGE TRUST 2026-1 4.95834%	1.11%	22,800,000
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.10%	22,811,000
13	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	1.07%	21,900,000
14	n/a	Fixed Inc Clearing Corp.Repo	1.05%	21,553,000
15	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.04728%	1.00%	20,000,000
16	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.97%	20,000,000
17	FNR.2025-18 FH	Federal National Mortgage Association 5.09728%	0.96%	19,650,036
18	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.79%	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%	0.73%	15,000,000
21	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.71%	14,450,000
22	n/a	Federal National Mortgage Association 4.94728%	0.71%	14,490,143
23	GMALT.2024-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRU 5.39%	0.69%	14,208,233
24	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.67%	13,750,000
25	CAS.2023-R01 1M2	Federal National Mortgage Association 7.44728%	0.63%	12,515,000

Showing 25 of 285 holdings

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As of Jan 31, 2026