TAYXX Mutual Fund All 1 Holdings

TAYXX Mutual Fund

TER0.25%

Holdings1

See how much of TAYXX you already own

Just $25 once·$99/mo·Download sample

State Street Federal Treasury Money Market Fund Agency Class

TER0.25%

Holdings1

See how much of TAYXX you already own

Just $25 once·$99/mo·Download sample

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

TAYXX 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.

TAYXX 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%.

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

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