TFEXX Mutual Fund

TFEXX Mutual Fund

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Showing the top 10 of 112 holdings · as of Apr 30, 2026
Top 10 weight
36.49%
TFEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation - Gs 2026-05-01
7.44%		7.4%$9.19B--
2—Fixed Income Clearing Corporation - Hsbc 2026-05-01
4.45%		11.9%$5.50B--
3—Fixed Income Clearing Corporation - Nomu 2026-05-01
4.05%		15.9%$5.00B--
4—Fixed Income Clearing Corporation - Wf 2026-05-01
3.31%		19.3%$4.09B--
5—Fixed Income Clearing Corporation - Bny 2026-05-01
3.24%		22.5%$4.00B--
6DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.17%		25.7%$3.92B--
7DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.02%		28.7%$3.73BFinancialsDiversified Financial Services
8—Fixed Income Clearing Corporation - Bnp 2026-05-01
2.83%		31.5%$3.50B--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.55%		34.1%$3.15BFinancialsDiversified Financial Services
10—Fixed Income Clearing Corporation - Gs 2026-05-01
2.43%		36.5%$3.00B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TFEXX Mutual Fund Top Holdings

TFEXX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Fixed Income Clearing Corporation - Gs 2026-05-01 at 7.4%, Fixed Income Clearing Corporation - Hsbc 2026-05-01 at 4.5%, Fixed Income Clearing Corporation - Nomu 2026-05-01 at 4.0%.

TFEXX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Financials at 18.0%.

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