SETXX Mutual Fund

SETXX Mutual Fund

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Showing the top 1 of 1 holdings · as of May 31, 2026
Top 1 weight
100.00%
SETXX top 10 holdings, by weight
#TickerNameWeightMkt value
1DebtTreasury Master Fund
100.00%		$16.83B

SETXX Mutual Fund Top Holdings

SETXX holdings top 10 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.