TIMXX Mutual Fund

TIMXX Mutual Fund

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Showing the top 10 of 194 holdings · as of Apr 30, 2026
Top 10 weight
21.76%
TIMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWells Fargo Securities Llc Repo
6.45%		6.5%$1.25B--
2DebtState Street Bank and Trust Company Repo
4.13%		10.6%$800.00M--
3DebtBnp Paribas Securities Corp New York Repo
2.06%		12.6%$400.00M--
4DebtCitigroup Global Markets Inc Repo
1.81%		14.5%$350.00M--
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.55%		16.0%$300.31MFinancialsDiversified Financial Services
6DebtWells 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--
8DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.04%		19.7%$200.59MFinancialsDiversified Financial Services
9DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
1.03%		20.7%$199.98MFinancialsCapital Markets
10DebtTreasury Bill 0% May 05, 2026
1.03%		21.8%$199.92M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

TIMXX Mutual Fund Top Holdings

TIMXX holdings top 10 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.