TKNXX Mutual Fund

TKNXX Mutual Fund

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Showing top 50 of 61 holdings · as of Jul 31, 2026
TKNXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill
9.76%		9.8%$7.18B--
2DebtTreasury Bill
5.83%		15.6%$4.29B--
3DebtUnited States Department
5.73%		21.3%$4.22B--
4DebtTreasury Bill
5.70%		27.0%$4.19B--
5DebtTreasury Bill
5.63%		32.6%$4.14B--
6DebtTreasury Bill
5.21%		37.9%$3.83B--
7—Orsted, 5.125% 13sep2034, GBP
4.11%		42.0%$3.02B--
8DebtTreasury Bill
3.91%		45.9%$2.87B--
9DebtUnited States Treasury
3.90%		49.8%$2.87B--
10DebtTreasury Bill
3.47%		53.2%$2.56B--
11DebtAres Strategic Income Fund
3.06%		56.3%$2.25B--
12DebtTreasury Bill
2.84%		59.1%$2.09B--
13DebtCity Of Seattle Wa Municipal Light & Power Revenue
2.71%		61.9%$1.99B--
14DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.67%		64.5%$1.96BFinancialsDiversified Financial Services
15DebtTreasury Bill
2.09%		66.6%$1.54B--
16DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.04%		68.7%$1.50BFinancialsDiversified Financial Services
17DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.96%		70.6%$1.44BFinancialsDiversified Financial Services
18—Us Tsy Frn 01/31/28 Govt
1.92%		72.5%$1.41B--
19DebtTreasury Bill
1.88%		74.4%$1.39B--
20DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.76%		76.2%$1.30B--
21DebtOccidental Petroleum Cor
1.68%		77.9%$1.24B--
22DebtTreasury Bill Nov 27, 2026
1.34%		79.2%$987.91M--
23DebtTreasury Bill
1.32%		80.5%$974.18M--
24DebtTreasury Bill 0% Jan 21, 2027
1.29%		81.8%$947.56M--
25DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.22%		83.0%$896.01M--
26DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.20%		84.2%$885.15MFinancialsDiversified Financial Services
27DebtTreasury Bill
1.19%		85.4%$873.44M--
28DebtTreasury Bill
1.17%		86.6%$862.89M--
29DebtTreasury Bill Dec 24, 2026
1.05%		87.6%$774.60M--
30DebtTreasury Bill
0.95%		88.6%$696.27M--
31DebtTreasury Bill
0.95%		89.5%$695.27M--
32DebtTreasury Bill
0.88%		90.4%$647.61M--
33DebtTreasury Bill
0.81%		91.2%$598.12M--
34DebtUs Treasury N/BFinancials · Banks
0.80%		92.0%$590.49MFinancialsBanks
35DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.75%		92.8%$549.88MFinancialsBanks
36DebtTreasury Bill
0.67%		93.5%$496.40M--
37DebtTreasury Bill
0.66%		94.1%$488.71M--
38DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.64%		94.8%$471.53MFinancialsBanks
39DebtUs Treas NtsFinancials · Banks
0.63%		95.4%$465.71MFinancialsBanks
40DebtUS Treasury N/BFinancials · Diversified Financial Services
0.59%		96.0%$431.01MFinancialsDiversified Financial Services
41DebtTreasury Bill
0.54%		96.5%$395.83M--
42DebtTreasury Bill
0.51%		97.0%$376.66M--
43DebtTreasury Bill
0.47%		97.5%$347.85M--
44DebtTreasury Bill
0.45%		97.9%$331.83M--
45DebtTreasury Bill
0.44%		98.4%$326.81M--
46—Cooperatieve Rabobank U.A. London Branch
0.40%		98.8%$295.75M--
47DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
0.32%		99.1%$236.15MFinancialsDiversified Financial Services
48DebtTreasury Bill
0.31%		99.4%$230.99M--
49DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.29%		99.7%$210.11MFinancialsDiversified Financial Services
50DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.28%		100.0%$207.15MFinancialsDiversified Financial Services
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TKNXX Mutual Fund All Holdings

TKNXX holdings total 69 positions. The top 10 holdings account for 53.2% of the fund, led by Treasury Bill at 9.8%, Treasury Bill at 5.8%, United States Department 0 08/13/2026 0 2026-08-13 at 5.7%.

TKNXX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 13.5%.

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