TSI ETF

$4.46
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 680 holdings(as of Dec 31, 2025)Top 10 Weight: 18.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TGCXXTCW Central Cash Fund6.60%--••••••••••••••••••••••
2T 4 03/31/30United States Treasury4.08%--••••••••••••••••••••••
3FNCL 4.5 4/11UMBS, TBA2.20%--••••••••••••••••••••••
4G2 MA9488G2 MA94880.94%--••••••••••••••••••••••
5GE F 08/15/36 MTNGENERAL ELECTRIC CO0.92%--••••••••••••••••••••••
6FR SD8225FR SD82250.87%--••••••••••••••••••••••
7FR SD8199FR SD81990.74%--••••••••••••••••••••••
8FKH 2020-SFR1 GFirstKey Homes 2020-SFR1 Trust0.71%--••••••••••••••••••••••
9MABS 2007-HE1 A4MASTR Asset Backed Securities Trust0.69%--••••••••••••••••••••••
10PROG 2021-SFR9 E1Progress Residential Trust0.64%--••••••••••••••••••••••
Want to see all 680 holdings?View All HoldingsPRO

TSI ETF Top Holdings

TSI holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by TCW Central Cash Fund at 6.6%, United States Treasury at 4.1%, UMBS, TBA at 2.2%.

TSI portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Unknown at 91.9%.

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

Showing 10 of 680 holdingsTop 10 Weight: 18.40%
#TickerNameIndustryWeightAllocation
1TGCXXTCW Central Cash FundUnknown6.60%
2T 4 03/31/30United States TreasuryUnknown4.08%
3FNCL 4.5 4/11UMBS, TBAUnknown2.20%
4G2 MA9488G2 MA9488Unknown0.94%
5GE F 08/15/36 MTNGENERAL ELECTRIC COUnknown0.92%
6FR SD8225FR SD8225Unknown0.87%
7FR SD8199FR SD8199Unknown0.74%
8FKH 2020-SFR1 GFirstKey Homes 2020-SFR1 TrustUnknown0.71%
9MABS 2007-HE1 A4MASTR Asset Backed Securities TrustUnknown0.69%
10PROG 2021-SFR9 E1Progress Residential TrustUnknown0.64%
Want to see all 680 holdings?

Holdings Distribution

Loading chart...