TLMXX Mutual Fund

TLMXX Mutual Fund

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Showing top 50 of 83 holdings · as of Sep 30, 2026
TLMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-01
10.74%		10.7%$15.54M--
2DebtTreasury Bill 0 20261105
3.55%		14.3%$5.13M--
3DebtTreasury Bill Oct 01, 2026
3.18%		17.5%$4.60M--
4—B 10/15/26 Govt
3.11%		20.6%$4.49M--
5DebtTreasury Bill 11/12/2026
3.10%		23.7%$4.48M--
6DebtTreasury Bill 20261124
2.75%		26.4%$3.98M--
7DebtFederal Home Loan Banks Vfac Sofr+
2.42%		28.9%$3.50M--
8—Federal Home Loan Banks 20/01/2027 2027-01-20
1.97%		30.8%$2.85M--
9DebtTreasury Bill 10/06/2026
1.73%		32.5%$2.50M--
10DebtUnited States Treasury Bills 0%
1.72%		34.3%$2.48M--
11DebtU.S. Treasury Bills 0 2026-11-10
1.56%		35.8%$2.26M--
12DebtUnited States Treasury Bill 12/10/2026
1.50%		37.3%$2.16M--
13DebtTreasury Bill
1.49%		38.8%$2.15M--
14—Federal Home Loan BanksFinancials · Thrifts
1.48%		40.3%$2.14MFinancialsThrifts
15DebtUnited States Treasury Zero Coupon 01/26/2027
1.47%		41.8%$2.13M--
16—Federal Home Loan Banks 3.915% 2027-01-19
1.45%		43.2%$2.10M--
17DebtTreasury Bill 10/20/2026
1.45%		44.7%$2.10M--
18DebtUnited States Treasury Bills 0%
1.44%		46.1%$2.08M--
19DebtTreasury Bill Oct 08, 2026
1.38%		47.5%$2.00M--
20DebtUnited States Treasury Bills 0.01%
1.29%		48.8%$1.86M--
21—Federal Home Loan Banks 3.915% 2027-01-28
1.24%		50.0%$1.80M--
22—Federal Farm Credit Banks 3.680000%
1.11%		51.1%$1.60M--
23—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.04%		52.2%$1.50M--
24—Federal Home Loan Banks 3.675000%
1.04%		53.2%$1.50M--
25—Federal Home Loan Banks 3.665000%
1.04%		54.3%$1.50M--
26—Federal Home Loan Banks 3.680000%
1.04%		55.3%$1.50M--
27—Federal Home Loan Banks 3.690000%
1.04%		56.3%$1.50M--
28—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.04%		57.4%$1.50M--
29—Federal Home Loan Bank Discount Notes 2026-10-16
1.04%		58.4%$1.50M--
30
AGM
Federal Agricultural Mortgage Corp. 3.700000%
1.04%		59.4%$1.50M--
31DebtUnited States Treasury Bills 0%
1.03%		60.5%$1.49M--
32DebtUnited States Treasury Bills 0.01%
1.03%		61.5%$1.50M--
33—United Sts Treas Bills 0.0 08Dec26
1.03%		62.5%$1.49M--
34DebtUnited States Treasury Bill 02/18/2027
1.02%		63.6%$1.48M--
35DebtUnited States Treasury 03/25/2027
1.02%		64.6%$1.47M--
36—Federal Home Loan Banks 3.655000% 3.655 2026-11-05
0.86%		65.4%$1.25M--
37—Federal Home Loan Bank Variable Rate Notes
0.86%		66.3%$1.25M--
38DebtU.S. Treasury Bills 0 2026-11-17
0.86%		67.2%$1.24M--
39—Federal Home Loan Banks 3.660000% 3.66 2026-11-23
0.75%		67.9%$1.09M--
40DebtUnited States Treasury Bills 0%
0.74%		68.6%$1.07M--
41—Federal Home Loan Banks 3.675000%
0.69%		69.3%$1000.0K--
42—Federal Home Loan Bank System Floating Rate Notes, 3.705%, 2/9/2027
0.69%		70.0%$1000.0K--
43—Fhlb Dfrn 01-08-27 3.700000%
0.69%		70.7%$1.00M--
44—Federal Home Loan Banks 3.685000%
0.69%		71.4%$1000.0K--
45—Federal Home Loan Bank 3.680000%
0.69%		72.1%$1000.0K--
46—Federal Home Loan Bank 3.680000%
0.69%		72.8%$1000.0K--
47—Federal Home Loan Banks 3.685000%
0.69%		73.5%$1000.0K--
48—Federal Home Loan Bank System Floating Rate Notes, 3.690%, 12/18/2026
0.69%		74.2%$1.00M--
49DebtFederal Home Loan Banks Vfac Sofr+
0.69%		74.9%$1000.0K--
50—Council Of Federal Home Loan Banks 3.695000%
0.69%		75.5%$1000.0K--
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TLMXX Mutual Fund All Holdings

TLMXX holdings total 93 positions. The top 10 holdings account for 34.3% of the fund, led by Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-01 at 10.7%, Treasury Bill 0 20261105 at 3.5%, Treasury Bill Oct 01, 2026 at 3.2%.

TLMXX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 2.5%.

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