RRTXX Mutual Fund

RRTXX Mutual Fund

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Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
54.54%
RRTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. 02/03/2025
10.28%		10.3%$3.00B--
2—Mufg Securities Emea Plc 5.33% 2024-07-01
8.56%		18.8%$2.50B--
3—Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%
6.85%		25.7%$2.00B--
4—Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01
6.34%		32.0%$1.85B--
5—Deutsche Bank Securities, Inc. 3.650000% 3.65 2026-04-01
5.14%		37.2%$1.50B--
6DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
3.69%		40.9%$1.08B--
7
BBVA
Banco Bilbao Vizcaya Argentaria 3.660000% 3.66 2026-04-01
3.43%		44.3%$1.00B--
8—Fixed Income Clearing Corp. - Credit Agricole 4.090000% 4.09 2025-12-01
3.43%		47.7%$1.00B--
9—Natwest 4.31% 2025-06-03
3.43%		51.1%$1.00B--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.39%		54.5%$990.52MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation Protection

RRTXX Mutual Fund Top Holdings

RRTXX holdings top 10 positions. The top 10 holdings account for 54.5% of the fund, led by Fixed Income Clearing Corp. 02/03/2025 at 10.3%, Mufg Securities Emea Plc 5.33% 2024-07-01 at 8.6%, Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% at 6.8%.

RRTXX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Financials at 22.8%.

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