TLMXX Mutual Fund

NAV$1.00
Showing top 15 of 46 holdingsSee all 46 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/202221.32%-$30.58M-UnknownUnknown
2-Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-016.97%-$10.00M-OtherOther
3-U.S. Treasury Bill3.29%-$4.71MProProPro
4-Fhlb 3.659998% 3.659998 2026-08-272.44%-$3.50MProProPro
5-Federal Home Loan Banks 3.675000% 2026-07-062.44%-$3.50MProProPro
6T 1.625 09/30/26United States Treasury Note/bond 1.625 09/30/20262.42%-$3.47MProProPro
7-Federal Home Loan Banks 3.6515 2026-07-07 2026-07-072.09%-$3.00MProProPro
8-Federal Home Loan Banks 3.6569 2026-07-23 3.6569 2026-07-232.09%-$3.00MProProPro
9T 1.625 05/15/26U.S. Treasury Note, 1.62%, Due 05/15/20262.00%-$2.87MProProPro
10-Federal Home Loan Bank 3.650000% 3.65 2026-06-261.96%-$2.81MProProPro
11-Ffcb 3.629998%1.43%-$2.05MProProPro
12-Federal Home Loan Banks 3.650000% 3.65 2026-07-021.39%-$2.00MProProPro
13-Federal Home Loan Bank 3.650000% 3.65 2026-07-021.39%-$2.00MProProPro
14-Fhlb Dfrn 08-18-26 3.685000% 2026-08-181.39%-$2.00MProProPro
15T 0.75 08/31/26Government Of The United States Of America 0.75% 31-Aug-20261.38%-$1.98MProProPro
See the other 31 holdings of TLMXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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TLMXX Mutual Fund All Holdings

TLMXX holdings total 73 positions. The top 10 holdings account for 47.0% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 21.3%, Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-01 at 7.0%, U.S. Treasury Bill at 3.3%.

TLMXX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Other at 43.5%.

TLMXX sector allocation provides a detailed breakdown. TLMXX overlap tool shows how holdings compare to other funds in your portfolio.