TMSF Holdings
413 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
413 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | 3 MONTH SOFR FUT DEC27 XCME 20280314 | 20.17% | 58 | $13.8M |
| 2 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 14.28% | 48 | $9.8M |
| 3 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 6.17% | 4,320,000 | $4.2M |
| 4 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.74% | 4,130,000 | $3.9M |
| 5 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 5.33% | 3,640,000 | $3.7M |
| 6 | EUR261120 | 5.00% | -3,035,987 | $3.4M |
| 7 | S05239066 IRS GBP R F 4.71880 205239066_FIX CCPOIS | 4.86% | 2,500,000 | $3.3M |
| 8 | B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX | 3.65% | 2,220,000 | $2.5M |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.53% | 2,615,000 | $2.4M |
| 10 | MXN261016 | 2.76% | -22,722,382 | $1.9M |
| 11 | FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.25 | 2.53% | 1,605,000 | $1.7M |
| 12 | 200867191 TRS USD R E 200867191RET IBOXXTRS | 1.94% | 5,650 | $1.3M |
| 13 | B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO | 1.91% | 1,310,000 | $1.3M |
| 14 | US ULTRA BOND CBT DEC26 XCBT 20261221 | 1.81% | 12 | $1.2M |
| 15 | T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF (TFLR) | 1.79% | 24,300 | $1.2M |
| 16 | KOREA 10YR BND FU DEC26 XKFE 20261215 | 1.71% | 15 | $1.2M |
| 17 | S00306576 CDS EUR R F 5.00000 200306576FEE CCPITRAXX | 1.50% | 830,000 | $1.0M |
| 18 | B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZER | 1.39% | 950,000 | $950.0K |
| 19 | MEX BONOS DESARR FIX RT BONDS 04/32 8 | 1.31% | 16,700,000 | $894.8K |
| 20 | 205099129 TRS USD R E 205099129RET IBOXXTRS | 1.27% | 3,702 | $871.0K |
| 21 | TSY INFL IX N/B 10/30 1.125 | 1.22% | 883,164 | $836.2K |
| 22 | S32458621 IRS CZK R F 4.00000 5732458621FIX CCPVANILLA | 1.22% | 18,810,000 | $835.7K |
| 23 | S00856193 IRS CZK R F 4.17970 200856193FIX CCPVANILLA | 1.19% | 18,300,000 | $817.3K |
| 24 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 1.10% | 13,440,000 | $751.6K |
| 25 | EURO-OAT FUTURE DEC26 XEUR 20261208 | 0.90% | 5 | $618.6K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.