TPFIX Mutual Fund

NAV$8.96
Showing 10 of 117 holdings(as of Mar 31, 2026)Top 10 Weight: 29.42%
#TickerNameWeightSharesMkt ValueShare 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
See the other 107 holdings of TPFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionManufacturingAgricultural TechnologySupply ChainInfrastructureSocial ImpactGovernance & EthicsEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsElectric Transportation

TPFIX Mutual Fund Top Holdings

TPFIX holdings top 10 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.