TPFIX Mutual Fund

NAV$8.96
Showing top 15 of 117 holdingsSee all 117 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20546.87%-$7.32M-FinancialsBanks
2T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20355.73%-$6.11M-FinancialsBanks
3T 4.5 02/15/44U.S. Treasury Bonds2.64%-$2.82MProProPro
4JDOT 2025-A A3Jdot_25-A A3 4.23% Sep 17, 20292.18%-$2.33MProProPro
5ONT 2.5 04/27/26Province 2.5% 04/27/262.09%-$2.23MProProPro
6AEP 3.2 11/13/27American Electri 3.2% 11/13/272.03%-$2.17MProProPro
7CSX 3.25 06/01/27Csx Corp 3.25 06/01/20272.03%-$2.17MProProPro
8NI 3.49 05/15/27Nisource Inc 3.49% 05/15/20272.03%-$2.16MProProPro
9DOC 3.5 07/15/29Healthpeak Properties 3.5 07/15/20292.00%-$2.13MProProPro
10ET 6.25 04/15/49Energy Transfer Operating Lp1.82%-$1.95MProProPro
11T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.81%-$1.93MProProPro
12CPGX 6.042 08/15/28 Columbia Pipelines Holding Co 6.042 08-15-20281.76%-$1.87MProProPro
13ISRAEL 5.5 03/12/34 Israel Government International Bond 5.5% 03/12/20341.71%-$1.82MProProPro
14TSCO 5.25 05/15/33Tractor Supply Co 5.25 05/15/20331.71%-$1.82MProProPro
15-Kcot 2025-2A A3 4.42 2029-09-171.57%-$1.67MProProPro
See the other 102 holdings of TPFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TPFIX Mutual Fund All Holdings

TPFIX holdings total 117 positions. The top 10 holdings account for 29.4% of the fund, led by U.S. Treasury Bond 4.625 05/15/2054 at 6.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 5.7%, U.S. Treasury Bonds at 2.6%.

TPFIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 50.1%.

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