TFFXX Mutual Fund

TFFXX Mutual Fund

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Showing top 21 of 21 holdings · as of Jun 30, 2026
TFFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Securities Llc
23.37%		23.4%$1.50B--
2—Bnp Paribas Sa
13.90%		37.3%$892.00M--
3—General Electric, 4.125% 19sep2035, EUR
12.23%		49.5%$785.00M--
4—Citigroup Global Markets, Inc.
9.19%		58.7%$590.00M--
5DebtTreasury Bill Jul 23, 2026
6.16%		64.8%$395.28M--
6DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
5.46%		70.3%$350.69MFinancialsDiversified Financial Services
7DebtUnited States Treasury Bill 08/04/2026 2026-08-04
4.46%		74.8%$286.42M--
8—B 7/28/26 Govt
4.26%		79.0%$273.25M--
9DebtTreasury Bill Jul 16, 2026
3.97%		83.0%$254.70M--
10DebtU.S. Treasury Bill 3.612000% 07/02/2026
3.54%		86.5%$227.06M--
11—Nomura Securities International, Inc.
3.43%		90.0%$220.00M--
12DebtTreasury Bill Aug 11, 2026
2.33%		92.3%$149.38M--
13DebtUnited States Treasury Bill 07/30/2026
1.75%		94.0%$112.27M--
14—B 7/7/26 Govt
1.56%		95.6%$99.94M--
15—B 7/21/26 Govt
1.42%		97.0%$90.95M--
16DebtUnited States Treasury
1.10%		98.1%$70.50M--
17DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.13%		98.3%$8.17MFinancialsDiversified Financial Services
18DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.09%		98.3%$5.67M--
19—Citigroup Global Markets, Inc.
0.02%		98.4%$1.00M--
20—Bank Of America Securities, Inc.
0.02%		98.4%$1.00M--
21—Bnp Paribas Sa
0.02%		98.4%$1.00M--
Not reported for this fund: shares, share changes.

TFFXX Mutual Fund All Holdings

TFFXX holdings total 21 positions. The top 10 holdings account for 86.5% of the fund, led by Jp Morgan Securities Llc at 23.4%, Bnp Paribas Sa at 13.9%, General Electric, 4.125% 19sep2035, EUR at 12.2%.

TFFXX portfolio concentration is relatively high, with the top 10 representing 86.5% of total assets. The largest sector exposure is Financials at 5.6%.

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