TESHX Mutual Fund

TESHX Mutual Fund

NAV$9.48
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Showing the top 10 of 1,025 holdings · as of Jul 31, 2026
Top 10 weight
33.08%
TESHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
4.03%		4.0%104,000,000$103.26MFinancialsCapital Markets
2DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
3.98%		8.0%102,000,000$101.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% Sep 15, 2028
3.34%		11.3%87,200,000$85.59M
4—United 4.25% 01/28 4.25
3.30%		14.6%84,500,000$84.50M
5DebtTreasury Note (Old) 4.136/15/2029
3.29%		17.9%84,800,000$84.33M
6DebtUnited States Treasury Note 08/28 3.625
3.14%		21.1%81,500,000$80.46M
7DebtTreasury Note (Otr) 3.75% Aug 15, 2027
3.05%		24.1%78,500,000$78.15M
8DebtUnited States Treasury Note/Bond
3.05%		27.2%79,500,000$78.00M
9DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
2.95%		30.1%75,500,000$75.49M
10DebtWi Treasury Sec 11/28
2.95%		33.1%76,750,000$75.41M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

TESHX Mutual Fund Top Holdings

TESHX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 4.0%, Us Treasury N/B 11/27 4.125 at 4.0%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 3.3%.

TESHX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 50.7%.

TESHX sectors provide a detailed breakdown. TESHX overlap shows how holdings compare to other funds in your portfolio.