TMSF ETF

$49.77
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Showing 10 of 226 holdings(as of Jan 30, 2026)Top 10 Weight: 32.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash/Cash Equivalent USD12.45%-$3.45M••••••••••••••••••••••
2TFLRT Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf7.19%39,000$1.99M••••••••••••••••••••••
3B 0 02/12/26Treasury Bill 0% Feb 12, 20261.91%529,000$528.6K••••••••••••••••••••••
4-Fnma Tba 30 Yr 4 Single Family Mortgage1.75%510,000$485.1K••••••••••••••••••••••
5-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20521.75%485,000$483.6K••••••••••••••••••••••
6-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20211.74%495,000$483.0K••••••••••••••••••••••
7-Malaysia Government Bonds 04/33 3.8441.62%1,720,000$448.1K••••••••••••••••••••••
8-Republic Of Colombia Sr Unsecured 01/29 5.3751.44%400,000$399.3K••••••••••••••••••••••
9CVNA 9 06/01/31 144ACarvana Co 14% 06/01/311.34%335,000$371.4K••••••••••••••••••••••
10-Oracle Corp 4.45 09/26/20301.17%331,000$324.3K••••••••••••••••••••••
Want to see all 226 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyInternet & DigitalData & AnalyticsCloud Computing

TMSF ETF Top Holdings

TMSF holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Cash/Cash Equivalent USD at 12.4%, T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf at 7.2%, Treasury Bill 0% Feb 12, 2026 at 1.9%.

TMSF portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Other at 47.5%.

TMSF sector allocation provides a detailed breakdown. TMSF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 226 holdingsTop 10 Weight: 32.36%
#TickerNameIndustryWeightAllocation
1-Cash/Cash Equivalent USDOther12.45%
2TFLRT Rowe Price Floating Rate Etf T Rowe Price Floating Rt EtfUnknown7.19%
3B 0 02/12/26Treasury Bill 0% Feb 12, 2026Financials1.91%
4-Fnma Tba 30 Yr 4 Single Family MortgageOther1.75%
5-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other1.75%
6-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other1.74%
7-Malaysia Government Bonds 04/33 3.844Other1.62%
8-Republic Of Colombia Sr Unsecured 01/29 5.375Other1.44%
9CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.34%
10-Oracle Corp 4.45 09/26/2030Other1.17%
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Holdings Distribution

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