TIRXX Mutual Fund

TIRXX Mutual Fund

NAV$1.00
See how much of TIRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Jul 31, 2026
TIRXX 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--
6DebtUS Treasury N/BFinancials · 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—Federal Home Loan Banks 3.660000% 3.66 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--
13—United States Zero 08/26
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--
16DebtTreasury Bill9/29/2026
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—Federal Home Loan Banks 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--
46—Federal Home Loan Banks 3.680000%
0.79%		79.1%$16.00M--
47—Federal Home Loan Banks 3.675000%
0.79%		79.9%$16.00M--
48—Federal Home Loan Bank Variable Rate Notes
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--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 31 holdings of TIRXX
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

TIRXX Mutual Fund All Holdings

TIRXX 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%.

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

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