# TMSF holdings: 203 positions

> TMSF holds 203 positions as of May 31, 2026. The largest is TRP Floating Rate ETF at 4.28%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

TMSF held 203 positions as of May 31, 2026. TRP Floating Rate ETF is the largest at 4.28%; the top 10 are 16.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326008955/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TRP Floating Rate ETF |  | 4.28% |
| 2 | United States Treasury |  | 2.24% |
| 3 | United States Treasury |  | 1.76% |
| 4 | United States Treasury |  | 1.49% |
| 5 | Colombia |  | 1.38% |
| 6 | Carvana Co 144A |  | 1.28% |
| 7 | Veon Holdings Bv |  | 1.02% |
| 8 | Sasol Financing USA LLC |  | 1.01% |
| 9 | Melco Resorts Finance |  | 0.99% |
| 10 | Klabin Austria Gmbh |  | 0.98% |
| 11 | Wells Fargo & Company |  | 0.91% |
| 12 | Advance Auto Parts 144A |  | 0.90% |
| 13 | NRG Energy Inc 144A |  | 0.90% |
| 14 | Graphic Packaging Intern 144A |  | 0.89% |
| 15 | Jane Street Grp/Jsg Fin 144A |  | 0.89% |
| 16 | CVS Health Corp |  | 0.88% |
| 17 | Builders Firstsource Inc 144A |  | 0.88% |
| 18 | KKR 2022-43A BR2 144A |  | 0.87% |
| 19 | Woods 2017-15A A1R3 144A |  | 0.87% |
| 20 | ELD 2025-2A A1 144A |  | 0.87% |
| 21 | Magne 2023-37A A1R 144A |  | 0.87% |
| 22 | Kingp 2021-1A A1R 144A |  | 0.87% |
| 23 | Cedf 2022-15A Ar 144A |  | 0.87% |
| 24 | Mdpk 2019-35A A1R2 144A |  | 0.87% |
| 25 | Mdpk 2021-51A A1R 144A |  | 0.87% |
| | Cash and other net assets | | 6.65% |

The largest 25 of 203 positions are shown. All of them: https://etfiq.com/funds/tmsf/holdings/tmsf-holdings.csv (CSV) or https://etfiq.com/data/books/tmsf.json (JSON).

Fund page: https://etfiq.com/funds/tmsf

Cite: ETFIQ, Holdings of TMSF, data as of May 31, 2026. https://etfiq.com/funds/tmsf/holdings/