TISIX Mutual Fund

NAV$10.09
Showing top 15 of 292 holdingsSee all 292 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us 2Yr Note (Cbt) Jun269.47%800$165.96M-OtherOther
2T 1.5 08/15/26United States Treasury Note/Bond 1.50% 08/15/20267.47%-$130.94M-FinancialsDiversified Financial Services
3-Us Treas Nts 3.5% 03/15/294.21%-$73.76MProProPro
4T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20303.90%-$68.34MProProPro
5T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20303.57%-$62.52MProProPro
6-Us Treasury N/B 03/28 3.8753.41%-$59.72MProProPro
7T 3.875 05/31/27United 3.875% 05/272.31%-$40.47MProProPro
8BAC V4.979 01/24/29Bank Of America Corp Callable Notes Variable 4.979% 01/24/20291.44%-$25.19MProProPro
9C 4.576 05/29/27Citibank Na 4.58 05/29/20271.38%-$24.10MProProPro
10-Sequoia Mortgage Trust 4.9119 2056-02-251.27%-$22.29MProProPro
11WFC 5.45 08/07/26 BKWells Fargo Bank Na 5.45 08/07/20261.25%-$21.97MProProPro
12STACR 2022-DNA4 M1BFreddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/20421.17%-$20.44MProProPro
13-Us Treasury N/B 09/30 3.6251.13%-$19.71MProProPro
14-Fnr 2025-18 Fh 5.722 08/25/20541.03%-$18.04MProProPro
15CARMX 2024-4 A3CarMax Auto Owner Trust 2024-40.92%-$16.17MProProPro
See the other 277 holdings of TISIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TISIX Mutual Fund All Holdings

TISIX holdings total 293 positions. The top 10 holdings account for 38.4% of the fund, led by Us 2Yr Note (Cbt) Jun26 at 9.5%, United States Treasury Note/Bond 1.50% 08/15/2026 at 7.5%, Us Treas Nts 3.5% 03/15/29 at 4.2%.

TISIX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 48.2%.

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