SETXX Mutual Fund

SETXX Mutual Fund

NAV$1.00
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Showing top 1 of 1 holdings · as of May 31, 2026
SETXX holdings, by weight
#TickerNameWeightMkt value
1DebtTreasury Master Fund
100.00%
$16.83B
Not reported for this fund: shares, share changes, sector, industry.

SETXX Mutual Fund All Holdings

SETXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Master Fund at 100.0%.

SETXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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