TSIDX Mutual Fund

TSIDX Mutual Fund

NAV$9.30
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Showing top 50 of 700 holdings · as of Jul 31, 2026
TSIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
4.00%		4.0%9,570,000$9.47MFinancialsBanks
2DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
3.77%		7.8%9,020,000$8.92M--
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
3.55%		11.3%8,445,000$8.41M
4DebtUnited States Treasury Notes 4.125%
3.29%		14.6%7,800,000$7.78M
5DebtUs Treasury N/B
2.63%		17.2%6,225,000$6.22M
6
PRRXX
T. Rowe Price Government Reserve Fund
2.40%		19.6%5,672,682$5.67M
7—Cash Offsets For Shorts & Derivatives
1.80%		21.4%-$-4251739
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.33%		22.8%3,175,000$3.15M
9DebtUs Treas Nts
1.20%		24.0%2,870,000$2.85M
10—Medline Borrower Lp Corp. Note
0.65%		24.6%1,600,000$1.55M
11—United 4.25% 01/28 4.25
0.60%		25.2%1,425,000$1.43M
12—Spruce Hill Mortgage Loan Trust 2022-Sh1
0.57%		25.8%1,386,820$1.36M
13—Hwire 2021-1 A2 2.31100 11/20/2051
0.50%		26.3%1,190,000$1.18M
14DebtGartner Inc
0.48%		26.8%1,145,000$1.13M
15—Iqvia Inc 6.25% 01Feb2029
0.48%		27.2%1,115,000$1.15M
16—Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20
0.46%		27.7%1,138,408$1.09M
17DebtViatris Inc
0.44%		28.1%1,060,000$1.04M
18DebtNyc Commercial Mortgage Trust 2025-28L
0.43%		28.6%1,015,000$1.01M
19DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.43%		29.0%1,010,000$1.01M
20—Crown Castle International Corp
0.42%		29.4%1,000,000$984.4K
21DebtColt Funding Llc Colt 2025 Inv2 A3 144A
0.42%		29.9%1,000,000$1.00M
22—Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15
0.42%		30.3%1,000,000$1.00M
23DebtMorgan Stanley
0.41%		30.7%1,000,000$977.6K
24—Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
0.40%		31.1%926,209$943.8K
25DebtBayer Us Finance Ii Llc
0.40%		31.5%950,000$937.6K
26DebtSnf Group Saca Sr Unsecured 144A 03/31 5.626
0.40%		31.9%950,000$951.7K
27—Videotron Ltd Disc Coml 08/26 Zcp
0.40%		32.3%940,000$937.7K
28—Cifc Asset Management Llc 5.37182 07/16/2035
0.39%		32.7%920,000$920.6K
29DebtDeephaven Residential Mortgage
0.39%		33.1%940,722$924.4K
30—Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000
0.38%		33.4%910,000$910.4K
31
RCI
Rogers Communications In Regd 5.00000000
0.38%		33.8%900,000$901.1K
32DebtBank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
0.38%		34.2%915,000$890.2K
33—Cerberus Cerb 2023 5A A1R 144A
0.38%		34.6%900,000$900.0K
34DebtCitigroup Inc
0.38%		35.0%920,000$899.2K
35DebtIng Groep Nv Var 03/32
0.38%		35.3%905,000$889.4K
36—JPMorgan Mortgage Trust Series 2026-He1
0.38%		35.7%894,821$898.0K
37DebtJPMorgan Chase + Co Sr Unsecured 01/32 Var
0.38%		36.1%915,000$886.9K
38—National Bank Of Canada
0.38%		36.5%920,000$907.3K
39—Driven Brands Funding LLC Honk 2021 1A A2 144A
0.37%		36.9%929,092$867.8K
40—Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
0.37%		37.2%885,000$884.8K
41—Danske Bank A/S 144A 03/29 Var
0.37%		37.6%870,000$868.9K
42—Focus Brands Funding Llc
0.35%		37.9%837,200$835.2K
43DebtGlobal Payments Inc Sr Unsecured 08/29 3.2
0.34%		38.3%850,000$802.0K
44—Bethpage Park Clo Ltd
0.34%		38.6%800,000$800.5K
45—Clarus Capital Funding 2026-1 Llc
0.34%		39.0%800,000$793.4K
46—Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
0.34%		39.3%784,442$797.7K
47—Mattel In 5.% 11/17/30
0.34%		39.6%800,000$793.3K
48DebtNatwest Markets Plc Sr Unsecured 144A 03/29 4.654
0.34%		40.0%805,000$800.3K
49—Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
0.32%		40.3%750,000$753.3K
50—Symphony Clo 37 Ltd 0 2037-01-20
0.32%		40.6%765,000$765.6K
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Not reported for this fund: share changes.
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TSIDX Mutual Fund All Holdings

TSIDX holdings total 715 positions. The top 10 holdings account for 24.6% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 4.0%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 3.8%, Treasury Note (Old) 45/31/2028 at 3.5%.

TSIDX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 20.7%.

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