TLMXX Mutual Fund

TLMXX Mutual Fund

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Showing top 50 of 81 holdings · as of Jun 30, 2026
TLMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. 3.650000%
20.91%		20.9%$30.15M--
2—Federal Farm Credit Banks 3.650000%
4.16%		25.1%$6.00M--
3—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
3.29%		28.4%$4.74M--
4—Federal Home Loan Banks 3.675000% 2026-07-06
2.43%		30.8%$3.50M--
5—Federal Home Loan Banks 3.660000% 3.66 2026-08-27
2.43%		33.2%$3.50M--
6DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
2.42%		35.6%$3.48M--
7DebtUnited States Treasury Note 2026-09-30Financials · Diversified Financial Services
2.41%		38.0%$3.48MFinancialsDiversified Financial Services
8—Federal Home Loan Banks 3.650000% 3.65 2026-07-07
2.08%		40.1%$3.00M--
9—Federal Home Loan Bank System Floating Rate Notes, 3.650%, 7/23/2026 3.65 2026-07-23
2.08%		42.2%$3.00M--
10—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.06%		44.3%$2.98M--
11—B 12/3/26 Govt
1.71%		46.0%$2.46M--
12—Fixed Income Clearing Corp. 3.700000%
1.62%		47.6%$2.34M--
13—B 10/20/26 Govt
1.44%		49.0%$2.08M--
14—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
1.39%		50.4%$2.00MFinancialsDiversified Financial Services
15—Fhlb Dfrn 08-18-26 3.685000% 2026-08-18
1.39%		51.8%$2.00M--
16—Federal Home Loan Banks 3.650000% 3.65 2026-07-02
1.39%		53.2%$2.00M--
17—Federal Home Loan Banks 3.650000% 3.65 2026-07-02
1.39%		54.6%$2.00M--
18—Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services
1.38%		56.0%$1.99MFinancialsDiversified Financial Services
19DebtUS Treasury N/BFinancials · Diversified Financial Services
1.38%		57.4%$1.99MFinancialsDiversified Financial Services
20—Federal Home Loan Bank 0.000000%
1.38%		58.7%$1.98M--
21DebtTreasury Bill Oct 01, 2026
1.37%		60.1%$1.98M--
22DebtUnited States Treasury
1.37%		61.5%$1.98M--
23DebtTreasury Bill 11/12/2026
1.37%		62.8%$1.97M--
24—United States Department 0 2026-12-17
1.28%		64.1%$1.84M--
25—Federal Home Loan Banks 3.675000% 2026-08-06
1.21%		65.3%$1.75M--
26DebtUnited States Treasury Notes 4% 01-15-27Financials · Diversified Financial Services
1.19%		66.5%$1.72MFinancialsDiversified Financial Services
27—B 09/01/26 2026-09-01
1.12%		67.6%$1.61M--
28—Fhlb Dfrn 08-13-26 3.680000% 2026-08-13
1.04%		68.7%$1.50M--
29—Federal Home Loan Banks 3.640000%
1.04%		69.7%$1.50M--
30—Federal Home Loan Bank
1.04%		70.8%$1.50M--
31—Federal Home Loan Banks 3.640000% 3.64 2026-08-17
1.04%		71.8%$1.50M--
32—Federal Home Loan Banks 3.645000% 3.645 2026-09-17
1.04%		72.9%$1.50M--
33—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.04%		73.9%$1.50M--
34—Federal Home Loan Bank Variable Rate Notes
1.04%		74.9%$1.50M--
35—Federal Agricultural Mortgage Corp. 3.700000%
1.04%		76.0%$1.50M--
36—Federal Home Loan Banks
1.04%		77.0%$1.50M--
37—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.03%		78.0%$1.48M--
38—Federal Home Loan Bank Discount Notes 2026-10-16
1.03%		79.1%$1.48M--
39DebtTreasury Bill 0 20261105
1.03%		80.1%$1.48M--
40DebtTreasury Bill Nov 27, 2026
1.02%		81.1%$1.48M--
41—Federal Home Loan Banks 3.655000% 3.655 2026-11-05
0.87%		82.0%$1.25M--
42—Federal Home Loan Bank Variable Rate Notes
0.87%		82.9%$1.25M--
43DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.83%		83.7%$1.20MFinancialsBanks
44—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
0.83%		84.5%$1.19M--
45—Federal Home Loan Banks 3.660000% 3.66 2026-11-23
0.76%		85.3%$1.09M--
46DebtUs Treasury N/B 08/26 1.375Financials · Diversified Financial Services
0.69%		86.0%$996.0KFinancialsDiversified Financial Services
47—Federal Home Loan Banks 3.645000% 3.645 2026-08-03
0.69%		86.7%$1000.0K--
48—Federal Home Loan Banks 3.645000%
0.69%		87.4%$1000.0K--
49DebtFederal Home Loan Banks
0.69%		88.0%$996.1K--
50—Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
0.69%		88.7%$989.8K--
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TLMXX Mutual Fund All Holdings

TLMXX holdings total 81 positions. The top 10 holdings account for 44.3% of the fund, led by Fixed Income Clearing Corp. 3.650000% at 20.9%, Federal Farm Credit Banks 3.650000% at 4.2%, Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 3.3%.

TLMXX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 10.2%.

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