TPLS Holdings
357 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
357 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Strip Coupon | 6.89% | 3,505,000 | $1.2M |
| 2 | Cash & Cash Equivalents (Cash & Cash Equivalents) | 4.77% | 619,267 | $813.5K |
| 3 | United States Treasury Strip Principal | 3.59% | 3,157,000 | $612.5K |
| 4 | United States Treasury Note/Bond | 3.03% | 560,000 | $516.6K |
| 5 | United States Treasury Note/Bond | 3.00% | 539,800 | $511.5K |
| 6 | Freddie Mac Pool | 2.40% | 502,116 | $409.3K |
| 7 | United States Treasury Note/Bond | 2.31% | 400,000 | $393.8K |
| 8 | CBOT 10 Year US Treasury Note (TYZ6) | 1.83% | 300,000 | $312.7K |
| 9 | United States Treasury Note/Bond | 1.75% | 300,000 | $299.3K |
| 10 | United States Treasury Note/Bond | 1.74% | 300,000 | $296.9K |
| 11 | Freddie Mac Pool | 1.67% | 349,114 | $284.4K |
| 12 | PRKCM 2023-AFC1 Trust | 1.36% | 232,195 | $232.0K |
| 13 | Freddie Mac Pool | 0.96% | 171,430 | $163.4K |
| 14 | United States Treasury Inflation Indexed Bonds | 0.95% | 354,169 | $162.7K |
| 15 | United States Treasury Strip Coupon | 0.91% | 613,000 | $155.7K |
| 16 | Fannie Mae Pool | 0.86% | 153,679 | $147.3K |
| 17 | Freddie Mac Pool | 0.76% | 166,107 | $130.0K |
| 18 | United States Treasury Note/Bond | 0.75% | 138,000 | $128.3K |
| 19 | Fannie Mae Pool | 0.60% | 131,254 | $102.8K |
| 20 | Ajax Mortgage Loan Trust 2020-B | 0.60% | 107,771 | $102.8K |
| 21 | DailyPay Securitization Trust 2025-1 | 0.59% | 100,000 | $100.0K |
| 22 | New Residential Mortgage Loan Trust 2026-RPL1 | 0.54% | 97,579 | $92.4K |
| 23 | Starwood Mortgage Residential Trust 2021-2 | 0.54% | 95,862 | $92.3K |
| 24 | CSMC 2022-NQM5 Trust | 0.53% | 90,507 | $90.2K |
| 25 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.52% | 90,000 | $88.1K |
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.