TFDXX Mutual Fund

TFDXX Mutual Fund

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Showing the top 10 of 302 holdings · as of Aug 7, 2026
Top 10 weight
21.48%
TFDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill
3.34%		3.3%$6.45B
2DebtNvidia Corp
2.66%		6.0%$5.13B
3DebtTri-Party Bnp Paribas
2.33%		8.3%$4.50B
4DebtTri-Party Hsbc Securities (Usa) In
2.33%		10.7%$4.50B
5DebtTreasury Bill
2.23%		12.9%$4.31B
6DebtTreasury Bill
2.02%		14.9%$3.91B
7—Fuchs Se-Pref
1.80%		16.7%$3.47B
8DebtTf
1.61%		18.3%-
9DebtTreasury Floating Rate Note
1.61%		19.9%$3.12B
10DebtTri-Party Nomura Securities Intern
1.55%		21.5%$3.00B
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TFDXX Mutual Fund Top Holdings

TFDXX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Treasury Bill 3.35 % 09/03/2026 at 3.3%, Nvidia Corp 5.63 06/15/2056 at 2.7%, Tri-Party Bnp Paribas 2.33 % 08/10/2026 at 2.3%.

TFDXX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets.

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