TESHX Mutual Fund

NAV$9.58
Showing top 15 of 998 holdingsSee all 998 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/20284.21%-$104.14M-FinancialsCapital Markets
2T 4.125 11/15/27Us Treasury N/B 11/27 4.1254.14%-$102.44M-FinancialsDiversified Financial Services
3T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 20273.70%-$91.42MProProPro
4-Treasury Note (Otr) 3.38% Sep 15, 20283.49%-$86.30MProProPro
5T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20283.44%-$85.10MProProPro
6T 3.625 08/15/28United States Treasury Note 08/28 3.6253.28%-$81.15MProProPro
7-Government Of The United States Of America 3.5% 15-Jan-20293.19%-$78.82MProProPro
8T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20273.17%-$78.40MProProPro
9T 4.25 02/15/28Us Treasury N/B 02/28 4.253.08%-$76.08MProProPro
10-Wi Treasury Sec 11/28 3.5 11/15/20283.08%-$76.13MProProPro
11-Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-152.91%-$71.90MProProPro
12T 3.875 03/15/28Us Treas Nts 3.875% 03/15/282.90%-$71.73MProProPro
13T 4.375 07/15/27Treasury Note (Otr) 4.38% Jul 15, 20272.79%-$68.97MProProPro
14-Treasury Note (Otr) 3.5% Oct 15, 20282.71%-$66.98MProProPro
15-Us Treasury N/B 02/29 3.52.65%-$65.43MProProPro
See the other 983 holdings of TESHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TESHX Mutual Fund All Holdings

TESHX holdings total 1000 positions. The top 10 holdings account for 34.8% of the fund, led by Us Treasury N/B 06/28 3.875 3.875 06/15/2028 at 4.2%, Us Treasury N/B 11/27 4.125 at 4.1%, Treasury Note (Otr) 4.5% May 15, 2027 at 3.7%.

TESHX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 65.6%.

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