TISXX Mutual Fund

TISXX Mutual Fund

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Showing the top 10 of 88 holdings · as of Oct 30, 2026
Top 10 weight
28.49%
TISXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.79%		3.8%$2.69BFinancialsDiversified Financial Services
2DebtU.S. Treasury Bill, 0%, Due 12/01/2026
3.65%		7.4%$2.59B--
3DebtU.S. Treasury Bills 0 2026-11-10
3.52%		11.0%$2.50B--
4DebtU.S. Treasury Bills 0 2026-11-17
2.89%		13.8%$2.05B--
5DebtUnited States Treasury Bill 11/03/2026
2.54%		16.4%$1.80B--
6—Us T Bill Zcp 01/21/27
2.51%		18.9%$1.78B--
7DebtTreasury Bill
2.46%		21.4%$1.75B--
8DebtTreasury Bill
2.45%		23.8%$1.74B--
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.40%		26.2%$1.70B--
10DebtTreasury Bill 0 20261208
2.28%		28.5%$1.62B--
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Themes in the top 10
Interest RatesInflation Protection

TISXX Mutual Fund Top Holdings

TISXX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 3.8%, U.S. Treasury Bill, 0%, Due 12/01/2026 at 3.6%, U.S. Treasury Bills 0 2026-11-10 at 3.5%.

TISXX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 10.5%.

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