TFDXX Mutual Fund

TFDXX Mutual Fund

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Showing top 50 of 246 holdings · as of Jun 30, 2026
TFDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation - Bny
3.50%		3.5%$6.75B--
2DebtUnited States Treasury Bill 09/03/2026
3.33%		6.8%$6.43B--
3DebtTreasury Bill Aug 11, 2026
2.48%		9.3%$4.80B--
4—Fixed Income Clearing Corporation - Hsbc
2.33%		11.6%$4.50B--
5—Fixed Income Clearing Corporation - Bnp
2.33%		14.0%$4.50B--
6DebtUnited States Treasury
2.08%		16.1%$4.01B--
7DebtEntergy Mississippi Llc
1.94%		18.0%$3.76B--
8—Fixed Income Clearing Corporation - Barclays
1.88%		19.9%$3.62B--
9DebtTreasury Bill Dec 24, 2026
1.79%		21.7%$3.46B--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.61%		23.3%$3.12BFinancialsDiversified Financial Services
11—JPMorgan Securities Llc
1.55%		24.8%$3.00B--
12DebtUnited States Department
1.41%		26.2%$2.72B--
13DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.38%		27.6%$2.67BFinancialsDiversified Financial Services
14—Fixed Income Clearing Corporation - Ssb
1.29%		28.9%$2.50B--
15DebtTreasury Bill 0% Jan 21, 2027
1.16%		30.1%$2.23B--
16—JPMorgan Securities Llc
1.13%		31.2%$2.18B--
17—Mizuho Securities Usa Llc
1.09%		32.3%$2.10B--
18DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.06%		33.3%$2.06BFinancialsDiversified Financial Services
19—Iceland Krona
1.04%		34.4%$2.00B--
20—Wells Fargo Securities Llc
1.04%		35.4%$2.00B--
21DebtTreasury Bill 10/06/2026
1.01%		36.4%$1.96B--
22DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.00%		37.4%$1.94BFinancialsDiversified Financial Services
23—Fixed Income Clearing Corporation - Nomu
0.98%		38.4%$1.89B--
24DebtTreasury Bill 0% Mar 18, 2027
0.97%		39.4%$1.87B--
25DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.96%		40.3%$1.86B--
26—Citigroup Global Markets, Inc.
0.96%		41.3%$1.85B--
27DebtVolkswagen Bank Gmbh
0.96%		42.3%$1.84B--
28DebtTreasury Bill Sep 10, 2026
0.82%		43.1%$1.57B--
29DebtTreasury Bill 12/17/2026
0.82%		43.9%$1.58B--
30DebtTreasury Bill 12/31/2026
0.82%		44.7%$1.59B--
31DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.78%		45.5%$1.50BFinancialsDiversified Financial Services
32—Barclays Capital, Inc.
0.78%		46.3%$1.50B--
33—Deutsche Bank Ag
0.78%		47.1%$1.50B--
34DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.76%		47.8%$1.47BFinancialsBanks
35—Barclays Bank Plc
0.75%		48.6%$1.45B--
36DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.71%		49.3%$1.36BFinancialsDiversified Financial Services
37—Federal Home Loan Bank 3.500000% 01/11/2027
0.69%		50.0%$1.34B--
38—Wells Fargo Securities Llc
0.65%		50.6%$1.25B--
39—Deutsche Bank Ag
0.65%		51.3%$1.25B--
40—Fixed Income Clearing Corporation - Bofa
0.65%		51.9%$1.25B--
41—Fixed Income Clearing Corporation - Barclays
0.64%		52.6%$1.23B--
42DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.59%		53.1%$1.13B--
43—Goldman Sachs & Co. Llc
0.58%		53.7%$1.11B--
44—Federal National Mortgage Associat 3.810000%
0.57%		54.3%$1.10B--
45—Mufg Securities Americas, Inc.
0.57%		54.9%$1.10B--
46—Fixed Income Clearing Corporation - Citi
0.57%		55.4%$1.10B--
47—Credit Agricole Corporate & Investment Bank Sa
0.55%		56.0%$1.05B--
48DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.54%		56.5%$1.03BFinancialsDiversified Financial Services
49—Citibank Na
0.52%		57.0%$1.00B--
50—Fixed Income Clearing Corporation - Ms
0.52%		57.6%$1.00B--
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TFDXX Mutual Fund All Holdings

TFDXX holdings total 284 positions. The top 10 holdings account for 23.3% of the fund, led by Fixed Income Clearing Corporation - Bny at 3.5%, United States Treasury Bill 09/03/2026 at 3.3%, Treasury Bill Aug 11, 2026 at 2.5%.

TFDXX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 11.4%.

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