TPFI Holdings
427 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
427 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | 10.61% | 2,947,022 | $2.9M |
| 2 | US T-NOTE 4.125 021536 | 5.53% | 1,675,000 | $1.5M |
| 3 | US T-NOTE 4.375 051536 | 3.53% | 1,050,000 | $979.0K |
| 4 | US T-BOND 4.625 021546 | 3.26% | 1,037,000 | $904.6K |
| 5 | FR SL2714 5.50 9155 | 2.59% | 752,990 | $718.8K |
| 6 | FN FA5007 4.50 3156 | 2.58% | 798,938 | $717.1K |
| 7 | US T-NOTE 4.25 063033 | 2.56% | 750,000 | $712.1K |
| 8 | FN FA4073 5.50 10155 | 2.50% | 726,559 | $693.5K |
| 9 | FR RJ5552 5.00 12155 | 1.93% | 578,221 | $537.1K |
| 10 | G2 MB1067 3.50 42056 | 1.93% | 645,085 | $535.0K |
| 11 | FR SL4310 5.00 3156 | 1.90% | 567,220 | $526.9K |
| 12 | US T-NOTE 4.625 081536 | 1.44% | 421,000 | $399.8K |
| 13 | US T-BOND 5 051546 | 1.43% | 434,000 | $397.5K |
| 14 | US T-BOND 4.375 111539 | 1.35% | 416,000 | $374.5K |
| 15 | FN FA4682 3.00 3153 | 1.26% | 429,418 | $350.7K |
| 16 | FN FA4484 4.00 7153 | 1.26% | 397,578 | $349.8K |
| 17 | FR SD6700 6.00 8154 | 1.23% | 347,980 | $342.8K |
| 18 | FR RA6591 2.50 1152 | 1.23% | 434,482 | $341.8K |
| 19 | US T-BOND 4.75 021556 | 1.18% | 376,000 | $326.5K |
| 20 | BURFORD C 8. 101529 | 1.06% | 290,000 | $295.0K |
| 21 | US T-BOND 5 051556 | 1.04% | 320,000 | $289.4K |
| 22 | US T-NOTE 4.125 063031 | 0.95% | 274,000 | $263.7K |
| 23 | US T-NOTE 4.125 043033 | 0.85% | 250,000 | $236.0K |
| 24 | ARCOSA IN 6.875 081532 | 0.58% | 158,000 | $160.4K |
| 25 | JW 2026-MR VRN 06152039 | 0.54% | 150,000 | $150.2K |
Country Weights
- United States: 86.97%
- Other: 13.12%
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.