TPSHX Mutual Fund

TPSHX Mutual Fund

NAV$9.48
See how much of TPSHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,025 holdings · as of Jul 31, 2026
Top 10 weight
33.08%
TPSHX 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
More holdings · Pro
FundXLS Pro
See the other 1,015 holdings of TPSHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

TPSHX Mutual Fund Top Holdings

TPSHX 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%.

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

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