RRTXX Mutual Fund

Showing 10 of 52 holdings(as of Jun 30, 2026)Top 10 Weight: 62.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corp. 02/03/202511.82%-$3.50B-OtherOther
2-Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-0210.13%-$3.00B-OtherOther
3-Mufg Securities Emea Plc 5.33% 2024-07-018.44%-$2.50BProProPro
4-Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-028.44%-$2.50BProProPro
5-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-016.75%-$2.00BProProPro
6-Natixis 4.240000%4.63%-$1.37BProProPro
7-Natwest 4.31% 2025-06-033.38%-$1.00BProProPro
8TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20273.34%-$990.29MProProPro
9TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20262.91%-$860.48MProProPro
10T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 20272.64%-$781.29MProProPro
See the other 42 holdings of RRTXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

RRTXX Mutual Fund Top Holdings

RRTXX holdings top 10 positions. The top 10 holdings account for 62.5% of the fund, led by Fixed Income Clearing Corp. 02/03/2025 at 11.8%, Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02 at 10.1%, Mufg Securities Emea Plc 5.33% 2024-07-01 at 8.4%.

RRTXX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Other at 69.2%.

RRTXX sector allocation provides a detailed breakdown. RRTXX overlap tool shows how holdings compare to other funds in your portfolio.