TIMXX Mutual Fund

TIMXX Mutual Fund

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Showing the top 10 of 170 holdings · as of Sep 30, 2026
Top 10 weight
23.60%
TIMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWells Fargo Securities LLC Repo
4.97%		5.0%$750.00M--
2—Us Bank Mmda Global Fund Services 4.210000% 2049-12-01
4.95%		9.9%$745.97M--
3DebtState Street Bank and Trust Company REPO
3.98%		13.9%$600.00M--
4DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.99%		15.9%$300.41MFinancialsDiversified Financial Services
5DebtWells Fargo Securities LLC Repo
1.99%		17.9%$300.00M--
6DebtDeutsche Bank Securities Inc REPO
1.49%		19.4%$225.00M--
7DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.33%		20.7%$199.88MFinancialsDiversified Financial Services
8DebtTreasury Bill Oct 08, 2026
0.99%		21.7%$149.89M--
9DebtUnited States Treasury Bill 11/03/2026
0.99%		22.7%$149.46M--
10—Federal Home Loan Banks 2022-11-18
0.92%		23.6%$139.21M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

TIMXX Mutual Fund Top Holdings

TIMXX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by WELLS FARGO SECURITIES LLC REPO 3.89 10/01/2026 3.89% 2026-10-01 at 5.0%, Us Bank Mmda Global Fund Services 4.210000% 2049-12-01 at 5.0%, State Street Bank and Trust Company REPO 3.88 10/01/2026 3.88% 2026-10-01 at 4.0%.

TIMXX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 14.2%.

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