TSPF · TSP F Fund — shown via aggregate-bond proxy
1,864 holdings · expense ratio 0.05% · top 10 = 75.3% · concentration score 64.2/100 · holdings as of 2026-07-23 · SEC N-PORT data (~60-day lag)
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | AGENCY-MBS | 24.07% | |
| 2 | UST-3-10Y | 21.03% | |
| 3 | UST-0-3Y | 16.13% | |
| 4 | UST-10Y+ | 9.35% | |
| 5 | CASH | 2.67% | |
| 6 | 46647P | 0.52% | |
| 7 | 06051G | 0.52% | |
| 8 | 38141G | 0.34% | |
| 9 | 68389X | 0.33% | |
| 10 | 023135 | 0.32% | |
| 11 | 95000U | 0.30% | |
| 12 | 459058 | 0.30% | |
| 13 | 404280 | 0.28% | |
| 14 | 00206R | 0.27% | |
| 15 | 61747Y | 0.27% | |
| 16 | 92343V | 0.25% | |
| 17 | 172967 | 0.25% | |
| 18 | 30303M | 0.23% | |
| 19 | 91087B | 0.23% | |
| 20 | 91324P | 0.21% | |
| 21 | 20030N | 0.20% | |
| 22 | 87264A | 0.19% | |
| 23 | 298785 | 0.19% | |
| 24 | 037833 | 0.18% | |
| 25 | 00287Y | 0.18% |
Sector split
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Holdings from SEC N-PORT filings, as of 2026-07-23. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.