TISIX Mutual Fund

TISIX Mutual Fund

NAV$9.98
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Showing the top 10 of 288 holdings · as of Jul 31, 2026
Top 10 weight
30.40%
TISIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
6.60%		6.6%115,139,000$114.84M--
2DebtU.S. Treasury Note, 1.50%, Due 08/15/2026Financials · Diversified Financial Services
4.70%		11.3%82,057,000$81.98MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
3.70%		15.0%65,536,000$64.40M
4DebtUs Treasury N/B 3.88% 31Jul2030
3.50%		18.5%62,628,000$61.44M
5DebtUs Treasury N/B 04/28 3.75 3.75
2.90%		21.4%51,806,000$51.36M
6DebtUs Treasury N/B 05/27 3.875
2.30%		23.7%40,446,000$40.37M
7DebtUs Treas Nts
2.20%		25.9%38,627,000$38.41M
8DebtFixed Inc Clearing Corp.Repo
1.70%		27.6%29,793,000$29.79M
9DebtBank Of America Corp Callable Notes Variable
1.40%		29.0%25,000,000$25.09M
10—Citibank Na 4.58% May 29, 2027
1.40%		30.4%24,000,000$24.07M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionDigital BankingPaymentsLending & CreditDerivatives Trading

TISIX Mutual Fund Top Holdings

TISIX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 6.6%, U.S. Treasury Note, 1.50%, Due 08/15/2026 at 4.7%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 3.7%.

TISIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 38.0%.

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