TAOXX Mutual Fund All 1 Holdings

TAOXX Mutual Fund

TER0.35%

Holdings1

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State Street Federal Treasury Money Market Fund Advisory Class

TER0.35%

Holdings1

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Showing top 1 of 1 holdings · as of Aug 31, 2026

TAOXX holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	Debt	State Street Treasury Money Market Portfolio	100.00%	$159.58M

Not reported for this fund: shares, share changes, sector, industry.

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

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

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