TIEXX Mutual Fund

TIEXX Mutual Fund

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Showing top 50 of 81 holdings · as of Jul 31, 2026
TIEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. 3.650000%
7.85%		7.8%$159.01M--
2—Fixed Income Clearing Corp. 3.640000%
4.73%		12.6%$95.84M--
3DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.14%		16.7%$83.87M--
4DebtUnited States Treasury
3.53%		20.3%$71.46M--
5—Federal Farm Credit Banks 3.680000%
3.51%		23.8%$71.00M--
6DebtUnited States Treasury Note/Bond - When Issued .88% 30Sep2026Financials · Diversified Financial Services
2.46%		26.2%$49.77MFinancialsDiversified Financial Services
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.41%		28.6%$48.78M--
8DebtTreasury Bill Oct 01, 2026
2.36%		31.0%$47.71M--
9DebtUnited States Treasury Note 2026-09-30Financials · Diversified Financial Services
1.94%		32.9%$39.36MFinancialsDiversified Financial Services
10DebtTreasury Bill9/22/2026
1.92%		34.9%$38.80M--
11—Fhlb 3.659998% 3.659998 2026-08-27
1.65%		36.5%$33.50M--
12—Fhlb Dfrn 08-18-26 3.685000% 2026-08-18
1.63%		38.1%$33.00M--
13DebtU.S. Treasury Bills , 0.0000% 0 2026-08-11
1.58%		39.7%$31.97M--
14—B 12/3/26 Govt
1.58%		41.3%$32.09M--
15DebtTreasury Bill
1.57%		42.9%$31.78M--
16DebtUnited States Treasury Bill 09/29/2026
1.57%		44.4%$31.81M--
17DebtTreasury Bill 11/12/2026
1.56%		46.0%$31.67M--
18—B 10/20/26 Govt
1.51%		47.5%$30.53M--
19—Federal Home Loan Bank 0.000000%
1.46%		49.0%$29.65M--
20DebtFederal Home Loan Banks
1.39%		50.4%$28.11M--
21—Fhlb Dfrn 08-06-26 3.675000% 2026-08-06
1.38%		51.7%$28.00M--
22—Us T Bill Zcp 09/15/26
1.38%		53.1%$27.88M--
23—Federal Home Loan Banks 3.640000%
1.26%		54.4%$25.50M--
24—Fhlb Dfrn 08-13-26 3.680000% 2026-08-13
1.23%		55.6%$25.00M--
25—Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services
1.21%		56.8%$24.44MFinancialsDiversified Financial Services
26—Federal Home Loan Bank Variable Rate Notes
1.21%		58.0%$24.50M--
27—Federal Agricultural Mortgage Corp. 3.700000%
1.21%		59.2%$24.50M--
28—Federal Home Loan Banks 3.645000% 3.645 2026-09-17
1.19%		60.4%$24.00M--
29—Federal Home Loan Banks 3.665000%
1.19%		61.6%$24.00M--
30DebtUnited States Treasury
1.18%		62.8%$23.96M--
31DebtTreasury Bill Nov 27, 2026
1.17%		64.0%$23.71M--
32DebtTreasury Bill 0 20261105
1.17%		65.1%$23.77M--
33—United States Department 0 2026-12-17
1.17%		66.3%$23.66M--
34—Federal Home Loan Banks 3.640000% 3.64 2026-08-17
1.16%		67.5%$23.50M--
35—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.15%		68.6%$23.29M--
36—B 09/01/26 2026-09-01
1.15%		69.8%$23.36M--
37—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.11%		70.9%$22.50M--
38—Federal Home Loan Bank Discount Notes 2026-10-16
1.10%		72.0%$22.32M--
39—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
1.01%		73.0%$20.37M--
40—Federal Farm Credit Banks 3.670000%
0.99%		74.0%$20.00M--
41DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.98%		75.0%$19.78M--
42—Federal Home Loan Banks 3.655000% 3.655 2026-11-05
0.93%		75.9%$18.75M--
43—Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
0.82%		76.7%$16.58M--
44—Federal Home Loan Banks 3.685000%
0.79%		77.5%$16.00M--
45—Federal Home Loan Banks 3.690000%
0.79%		78.3%$16.00M--
46DebtU.S. Government Agency Debt (If Categorized As Coupon-Paying Notes)
0.79%		79.1%$16.00M--
47DebtFederal Home Loan Banks Vfac Sofr+
0.79%		79.9%$16.00M--
48—Federal Home Loan Bank System Floating Rate Notes, 3.660%, 12/14/2026
0.79%		80.7%$16.00M--
49—Federal Home Loan Banks 3.705000%
0.79%		81.4%$16.00M--
50—Federal Home Loan Banks 3.700000%
0.79%		82.2%$16.00M--
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TIEXX Mutual Fund All Holdings

TIEXX holdings total 88 positions. The top 10 holdings account for 34.9% of the fund, led by Fixed Income Clearing Corp. 3.650000% at 7.8%, Fixed Income Clearing Corp. 3.640000% at 4.7%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 4.1%.

TIEXX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 7.4%.

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