TAQXX Mutual Fund
TAQXX Mutual Fund
NAV$1.00
TER0.10%
Holdings1
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TAQXX Mutual Fund
NAV$1.00
State Street Treasury Obligations Money Market Fund
TER0.10%
Holdings1
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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.