TSIDX Mutual Fund

NAV$9.39
Showing 10 of 714 holdings(as of Feb 28, 2026)Top 10 Weight: 28.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.5 01/31/28Us Treasury N/B 3.5 01/31/202810.37%-$23.50M-FinancialsBanks
2PRRXXT. Rowe Price Government Reserve Fund4.44%10,059,040$10.06M-UnknownUnknown
3-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-303.98%-$9.01MProProPro
4-Us Treasury N/B 02/29 3.52.20%-$4.99MProProPro
5-Us Treasury N/B 09/27 3.51.77%-$4.00MProProPro
6T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.73%-$3.91MProProPro
7-Treasury Note (Otr) 3.5% Oct 31, 20271.40%-$3.18MProProPro
8T 3.875 07/15/28Us Treas Nts 3.875% 07/15/281.28%-$2.90MProProPro
9MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.69%-$1.57MProProPro
10T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20280.64%-$1.45MProProPro
See the other 704 holdings of TSIDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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TSIDX Mutual Fund Top Holdings

TSIDX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Us Treasury N/B 3.5 01/31/2028 at 10.4%, T. Rowe Price Government Reserve Fund at 4.4%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 4.0%.

TSIDX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Other at 47.7%.

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