TKNXX Mutual Fund

TKNXX Mutual Fund

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Showing the top 10 of 69 holdings · as of Jul 31, 2026
Top 10 weight
53.25%
TKNXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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TKNXX Mutual Fund Top Holdings

TKNXX holdings top 10 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.