TSTPX Holdings Information

TSTPX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

31.98%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	7.36%	136,000,000
2	T.1.5 08.15.26	United States Treasury Notes 1.5%	4.30%	82,057,000
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.40%	65,536,000
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.25%	62,628,000
5	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.89%	54,982,000
6	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.70%	51,806,000
7	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.56%	48,314,928
8	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.12%	40,446,000
9	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.08%	39,624,000
10	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	1.32%	25,000,000
11	C.4.576 05.29.27 BKNT	Citibank, N.A. 4.576%	1.26%	24,000,000
12	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	1.15%	21,900,000
13	SEMT.2026-1 A26F	SEQUOIA MORTGAGE TRUST 2026-1 4.87776%	1.11%	21,085,467
14	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.09%	20,827,000
15	HSBC.V4.711 05.12.30	HSBC Holdings PLC 4.711%	1.05%	20,000,000
16	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.03%	19,963,000
17	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.84%	16,020,067
18	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.81%	16,050,000
19	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	0.79%	15,000,000
20	WFC.V4.577 05.20.29	Wells Fargo & Co. 4.577%	0.79%	15,000,000
21	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.76%	14,450,000
22	RATE.2026-J2 A27	Rate Mortgage Trust 2026-J1 5.24335%	0.74%	14,000,000
23	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.72%	13,750,000
24	CAS.2023-R01 1M2	Federal National Mortgage Association 7.37776%	0.68%	12,515,000
25	GS.V4.656 06.03.29	Goldman Sachs Bank USA 4.656%	0.66%	12,625,000

Showing 25 of 291 holdings

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As of Jun 30, 2026