TFEXX Mutual Fund

TFEXX Mutual Fund

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Showing top 50 of 120 holdings · as of Sep 30, 2026
TFEXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-party Goldman Sachs & Co. LLC
6.41%		6.4%7,910,000,000$7.91B
2—Tri-party Barclays Bank PLC
5.75%		12.2%7,100,000,000$7.10B
3—Tri-party Bofa Securities Inc
5.67%		17.8%7,000,000,000$7.00B
4—Tri-party Hsbc Securities USA In
4.62%		22.4%5,700,000,000$5.70B
5DebtTreasury Floating Rate Note
3.57%		26.0%4,410,171,000$4.45B
6—Tri-Party Citigroup Global Markets
3.09%		29.1%3,820,000,000$3.82B
7—Tri-party Wells Fargo Bank Nation
2.92%		32.0%3,600,000,000$3.60B
8—Tri-Party Bnp Paribas
2.84%		34.9%3,500,000,000$3.50B
9DebtTreasury Floating Rate Note
2.55%		37.4%3,147,400,000$3.17B
10DebtTreasury Bill
2.00%		39.4%2,468,400,000$2.44B
11DebtTreasury Floating Rate Note
1.96%		41.4%2,421,796,300$2.44B
12DebtTreasury Bill
1.85%		43.2%2,279,100,000$2.26B
13—Tri-Party Nomura Securities Intern
1.62%		44.9%2,000,000,000$2.00B
14—Tri-Party J.P. Morgan Securities L
1.62%		46.5%2,000,000,000$2.00B
15DebtTreasury Note
1.54%		48.0%1,896,400,000$1.88B
16DebtTreasury Bill
1.50%		49.5%1,849,508,900$1.83B
17DebtTreasury Floating Rate Note
1.49%		51.0%1,838,046,500$1.85B
18DebtTreasury Bill
1.45%		52.5%1,793,800,000$1.78B
19DebtTreasury Bill
1.44%		53.9%1,778,000,000$1.74B
20—Tri-Party Citigroup Global Markets
1.42%		55.3%1,750,000,000$1.75B
21DebtTreasury Note
1.41%		56.7%1,736,000,000$1.74B
22DebtTreasury Note
1.35%		58.1%1,668,974,000$1.68B
23DebtTreasury Bill
1.30%		59.4%1,600,000,000$1.58B
24DebtTreasury Floating Rate Note
1.20%		60.6%1,483,795,000$1.50B
25DebtTreasury Bill
1.19%		61.8%1,470,100,000$1.46B
26DebtTreasury Note
1.10%		62.9%1,353,300,000$1.35B
27DebtTreasury Bill
1.06%		63.9%1,313,600,000$1.30B
28DebtTreasury Note
1.06%		65.0%1,306,270,000$1.32B
29DebtTreasury Floating Rate Note
1.04%		66.0%1,284,200,000$1.29B
30—Tri-Party Bnp Paribas
1.01%		67.0%1,250,000,000$1.25B
31DebtTreasury Floating Rate Note
1.01%		68.0%1,246,650,000$1.26B
32—Tri-party Bofa Securities Inc
1.01%		69.1%1,250,000,000$1.25B
33—Tri-Party J.P. Morgan Securities L
1.01%		70.1%1,250,000,000$1.25B
34—Tri-party Royal Bank of Canada Ne
0.98%		71.0%1,208,000,000$1.21B
35DebtTreasury Bill
0.98%		72.0%1,210,252,500$1.20B
36—Tri-Party J.P. Morgan Securities L
0.97%		73.0%1,200,000,000$1.20B
37DebtTreasury Bill
0.95%		73.9%1,170,240,000$1.17B
38—Tri-party Credit Agricole Corp
0.91%		74.9%1,125,000,000$1.12B
39—Tri-party Mizuho Securities USA Ll
0.84%		75.7%1,041,000,000$1.04B
40—Tri-party Wells Fargo Securities L
0.83%		76.5%1,030,000,000$1.03B
41—Tri-party Bofa Securities Inc
0.81%		77.3%1,000,000,000$1.02B
42—Tri-party Goldman Sachs & Co. LLC
0.81%		78.1%1,000,000,000$1.00B
43—Tri-party Bofa Securities Inc
0.80%		78.9%990,000,000$990.00M
44DebtTreasury Note
0.76%		79.7%941,300,000$939.41M
45DebtTreasury Note
0.75%		80.5%931,030,000$921.91M
46DebtTreasury Floating Rate Note
0.70%		81.2%864,400,000$871.21M
47DebtTreasury Note
0.68%		81.8%837,366,000$849.39M
48DebtTreasury Note
0.65%		82.5%807,732,900$811.22M
49—Ficc Ssbtc
0.65%		83.1%800,000,000$800.00M
50—Tri-party Wells Fargo Securities L
0.61%		83.7%750,000,000$750.00M
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TFEXX Mutual Fund All Holdings

TFEXX holdings total 120 positions. The top 10 holdings account for 39.4% of the fund, led by TRI-PARTY GOLDMAN SACHS & CO. LLC at 6.4%, TRI-PARTY BARCLAYS BANK PLC at 5.8%, TRI-PARTY BOFA SECURITIES INC at 5.7%.

TFEXX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets.

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