TAQXX Mutual Fund

TAQXX Mutual Fund

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Showing top 1 of 1 holdings · as of Jul 31, 2026
TAQXX holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
100.00%
$3.36BFinancialsCapital Markets
Not reported for this fund: shares, share changes.

TAQXX Mutual Fund All Holdings

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

TAQXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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