TSP F Fund: what's actually inside it

US government, corporate and mortgage-backed bonds — the fixed-income index fund. Tracks the Bloomberg U.S. Aggregate Bond index.

1,864 holdings · expense ratio 0.048% · top 10 = 75.3% · concentration score 64.2/100 · holdings as of 2026-07-23

This is a labelled proxy, not TSP data. The Thrift Savings Plan publishes no holdings and files no N-PORT, so nobody — including us — can show you the F Fund's actual positions. Everything below is AGG, which tracks the Bloomberg U.S. Aggregate Bond index. AGG tracks the same index, so its published holdings are the closest available picture of what the F Fund owns.

Top 25 holdings

#HoldingWeight
1AGENCY-MBS24.07%
2UST-3-10Y21.03%
3UST-0-3Y16.13%
4UST-10Y+9.35%
5CASH2.67%
646647P0.52%
706051G0.52%
838141G0.34%
968389X0.33%
100231350.32%
1195000U0.30%
124590580.30%
134042800.28%
1400206R0.27%
1561747Y0.27%
1692343V0.25%
171729670.25%
1830303M0.23%
1991087B0.23%
2091324P0.21%
2120030N0.20%
2287264A0.19%
232987850.19%
240378330.18%
2500287Y0.18%

Sector split

Treasuries
46.5%
MBS Pass-Through
24.1%
Corporate — industrial & other
14.3%
Financials
8.0%
Cash and/or Derivatives
2.7%
Utilities
2.5%
Sovereign
1.1%
Supranational
0.9%
CMBS
0.7%
ABS
0.4%

Overlap with the other TSP funds

The question a federal employee can actually act on: holding two of these, how much is the same underlying company?

Paired withOverlapEffective Funds (50/50)
TSP S Fund2.7%2.0
TSP I Fund2.4%2.0
TSP C Fund0.2%2.0

Frequently asked

What does the TSP F Fund actually hold?

The F Fund tracks the Bloomberg U.S. Aggregate Bond index. The Thrift Savings Plan does not publish a holdings list and does not file SEC form N-PORT, so this page shows the 1,864 positions of AGG, which tracks the same index, as of 2026-07-23. The largest position is AGENCY-MBS at 24.1%, and the top ten are 75.3% of the fund.

Is this the TSP's real holdings data?

No, and that distinction matters. It is a labelled proxy: a different fund tracking the same index, not the F Fund itself. AGG tracks the same index, so its published holdings are the closest available picture of what the F Fund owns. Index funds tracking the same benchmark hold nearly identical portfolios, so the picture is close — but the weights are AGG's, not the TSP's, and the TSP has never published its own.

How much do the TSP funds overlap each other?

The F Fund overlaps the S Fund 2.7% by weight — S Fund 2.7%, I Fund 2.4%, C Fund 0.2%. Overlap is the sum of the smaller weight in each fund over every holding both own, computed from the proxy holdings described above.

Why isn't the G Fund shown?

The G Fund is deliberately absent. It holds non-marketable US Treasury securities issued only to the TSP, which are not traded anywhere and have no market equivalent. Showing it through a bond fund would misrepresent an instrument whose defining feature is that its principal cannot fall.

Most federal employees hold more than the TSP

A TSP account is rarely the whole picture — there is often an IRA, a spouse's 401(k), or a brokerage account alongside it. Paste them all together to see the real overlap between your F Fund and everything else you own, and your own Effective Funds number. Free, no account, nothing stored.

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Compare it directly

TSP F Fund shown via AGG, holdings as of 2026-07-23. The TSP publishes no holdings of its own. Weights are fractions of the fund. Diagnostics, not advice.