TIMXX Mutual Fund

NAV$1.00

TER0.27%

Holdings194

See how much of TIMXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TIMXX Mutual Fund

NAV$1.00

RBC BlueBay US Government Money Market Fund Institutional II Class

TER0.27%

Holdings194

See how much of TIMXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 175 holdings · as of Apr 30, 2026

TIMXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Wells Fargo Securities Llc Repo	6.45%	6.5%	$1.25B	-	-
2	Debt	State Street Bank and Trust Company Repo	4.13%	10.6%	$800.00M	-	-
3	Debt	Bnp Paribas Securities Corp New York Repo	2.06%	12.6%	$400.00M	-	-
4	Debt	Citigroup Global Markets Inc Repo	1.81%	14.5%	$350.00M	-	-
5	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.55%	16.0%	$300.31M	Financials	Diversified Financial Services
6	Debt	Wells Fargo Securities Llc Repo	1.55%	17.6%	$300.00M	-	-
7	—	Federal Home Loan Banks 0.716% 2022-08-26	1.11%	18.7%	$214.58M	-	-
8	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	1.04%	19.7%	$200.59M	Financials	Diversified Financial Services
9	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	1.03%	20.7%	$199.98M	Financials	Capital Markets
10	Debt	Treasury Bill 0% May 05, 2026	1.03%	21.8%	$199.92M	-	-
11	—	B 5/12/26 Govt	1.03%	22.8%	$199.78M	-	-
12	Debt	Bnp Paribas Securities Corp New York Repo	1.03%	23.8%	$200.00M	-	-
13	Debt	Goldman Sachs & Co. Llc Repo	1.03%	24.9%	$200.00M	-	-
14	Debt	State Street Bank and Trust Company Repo	1.03%	25.9%	$200.00M	-	-
15	—	Federal Home Loan Banks 4.360000%	1.03%	26.9%	$200.07M	-	-
16	—	Federal Home Loan Banks 0.346	0.72%	27.6%	$139.61M	-	-
17	Debt	Treasury Bill 0% Jun 02, 2026	0.69%	28.3%	$134.57M	-	-
18	—	Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5	0.69%	29.0%	$134.47M	-	-
19	Debt	Fed Home Ln Discount Nt	0.69%	29.7%	$133.79M	-	-
20	Debt	Us Treasury N/BFinancials · Capital Markets	0.65%	30.4%	$124.99M	Financials	Capital Markets
21	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	0.64%	31.0%	$124.49M	Financials	Diversified Financial Services
22	—	Fannie Mae 09/03/2024	0.64%	31.6%	$124.04M	-	-
23	Debt	Treasury Bill 06/26 0.00000	0.64%	32.3%	$124.43M	-	-
24	—	B 7/7/26 Govt	0.64%	32.9%	$124.16M	-	-
25	—	B 7/28/26 Govt	0.64%	33.6%	$123.91M	-	-
26	—	Federal Home Loan Bank 2022-05-06	0.59%	34.1%	$114.93M	-	-
27	—	Federal Home Loan Bank 0.0% 2022-06-03	0.59%	34.7%	$114.60M	-	-
28	—	Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07	0.53%	35.3%	$103.24M	-	-
29	—	United 4.125% 06/26Financials · Diversified Financial Services	0.52%	35.8%	$100.04M	Financials	Diversified Financial Services
30	—	Usa, Notes 4.625% 15Sep2026Financials · Banks	0.52%	36.3%	$100.33M	Financials	Banks
31	Debt	Us Treasury N/BFinancials · Banks	0.52%	36.8%	$100.42M	Financials	Banks
32	Debt	Us Treas NtsFinancials · Banks	0.52%	37.3%	$100.43M	Financials	Banks
33	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.52%	37.9%	$100.68M	Financials	Banks
34	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Banks	0.52%	38.4%	$100.07M	Financials	Banks
35	Debt	United States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks	0.52%	38.9%	$100.14M	Financials	Banks
36	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	0.52%	39.4%	$100.16M	Financials	Banks
37	Debt	Treasury Note (Otr) 4.13% Oct 31, 2026Financials · Diversified Financial Services	0.52%	39.9%	$100.18M	Financials	Diversified Financial Services
38	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.52%	40.5%	$100.30M	Financials	Banks
39	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.52%	41.0%	$100.32M	Financials	Banks
40	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.52%	41.5%	$100.28M	Financials	Diversified Financial Services
41	—	Federal Farm Credit Bank 09/03/2024	0.52%	42.0%	$100.02M	-	-
42	—	Federal Farm Credit Banks Funding Corp 4.32% 2027-04-16	0.52%	42.5%	$100.03M	-	-
43	Debt	Federal Farm Credit Banks Vfac Sofr+	0.52%	43.1%	$100.06M	-	-
44	—	Federal Home Loan Mortgage Corp 4.130000% 08/11/2027	0.52%	43.6%	$100.06M	-	-
45	—	Federal Home Loan Mortgage Corp 4.130000% 08/25/2027	0.52%	44.1%	$100.07M	-	-
46	—	Federal Home Loan Mortgage Corp 4.130000% 09/02/2027	0.52%	44.6%	$100.08M	-	-
47	Debt	Federal Home Loan Mortgag	0.52%	45.1%	$100.14M	-	-
48	—	Fannie Mae Discount Notes 0.0000000% 0 2026-05-01	0.52%	45.7%	$99.99M	-	-
49	Debt	Citigroup Global Markets Inc Repo	0.52%	46.2%	$100.00M	-	-
50	Debt	Wells Fargo Securities Llc Repo	0.52%	46.7%	$100.00M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 125 holdings of TIMXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TIMXX Mutual Fund All Holdings

TIMXX holdings total 194 positions. The top 10 holdings account for 21.8% of the fund, led by Wells Fargo Securities Llc Repo 3.65 05/01/2026 3.650000% 3.65 2026-05-01 at 6.5%, State Street Bank And Trust Company Repo 3.64 05/01/2026 3.640000% 3.64 2026-05-01 at 4.1%, Bnp Paribas Securities Corp New York Repo 3.63 05/01/2026 3.630000% 3.63 2026-05-01 at 2.1%.

TIMXX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 16.2%.

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