OPTXX Mutual Fund

OPTXX Mutual Fund

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Showing top 1 of 1 holdings · as of Jul 31, 2026
OPTXX holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
100.00%		$73.08BFinancialsCapital Markets
Not reported for this fund: shares, share changes.

OPTXX Mutual Fund All Holdings

OPTXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Treasury Plus Money Market Portfolio at 100.0%.

OPTXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

OPTXX sectors provide a detailed breakdown. OPTXX overlap shows how holdings compare to other funds in your portfolio.