TIEXX Mutual Fund

TIEXX Mutual Fund

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Showing the top 10 of 91 holdings · as of Sep 30, 2026
Top 10 weight
29.72%
TIEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-01
6.29%		6.3%$126.44M
2DebtUnited States Treasury Bill 11/05/2026
3.69%		10.0%$74.07M
3—B 10/15/26 Govt
3.58%		13.6%$71.89M
4DebtTreasury Bill Oct 01, 2026
3.54%		17.1%$71.12M
5DebtTreasury Bill 11/12/2026
3.17%		20.3%$63.71M
6—Federal Home Loan Banks 20/01/2027 2027-01-20
2.20%		22.5%$44.15M
7DebtFederal Home Loan Banks Vfac Sofr+
1.99%		24.5%$40.00M
8DebtTreasury Bill
1.93%		26.4%$38.77M
9—Federal Home Loan Banks 3.915% 2027-01-19
1.69%		28.1%$33.90M
10DebtUnited States Treasury Bills 0%
1.64%		29.7%$32.89M
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TIEXX Mutual Fund Top Holdings

TIEXX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-01 at 6.3%, United States Treasury Bill 11/05/2026 at 3.7%, B 10/15/26 Govt at 3.6%.

TIEXX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 1.2%.

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