TFEXX Mutual Fund

TFEXX Mutual Fund

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Showing the top 10 of 120 holdings · as of Sep 30, 2026
Top 10 weight
39.42%
TFEXX top 10 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
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TFEXX Mutual Fund Top Holdings

TFEXX holdings top 10 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.