TKNXX Mutual Fund

TKNXX Mutual Fund

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Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
53.45%
TKNXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill Oct 01, 2026
7.68%		7.7%$5.82B
2DebtUnited States Treasury Bills 3.70995%
6.62%		14.3%$5.02B
3DebtTreasury Bill 10/06/2026
6.21%		20.5%$4.71B
4DebtTreasury Bill 0% Oct 29, 2026
5.86%		26.4%$4.44B
5—United States Department 0 2026-10-27
5.82%		32.2%$4.42B
6DebtTreasury Bill 11/12/2026
5.38%		37.6%$4.08B
7DebtTreasury Bill
4.78%		42.4%$3.63B
8DebtU.S. Treasury Bills 0 2026-11-10
3.95%		46.3%$3.00B
9DebtTreasury Bill Oct 08, 2026
3.64%		49.9%$2.76B
10DebtUnited States Treasury Bill 3.656000% 3.656 2026-10-22
3.51%		53.5%$2.66B
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TKNXX Mutual Fund Top Holdings

TKNXX holdings top 10 positions. The top 10 holdings account for 53.5% of the fund, led by Treasury Bill Oct 01, 2026 at 7.7%, United States Treasury Bills 3.70995% at 6.6%, Treasury Bill 10/06/2026 at 6.2%.

TKNXX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Financials at 16.6%.

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