TLMXX Mutual Fund

TLMXX Mutual Fund

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Showing the top 10 of 81 holdings · as of Jun 30, 2026
Top 10 weight
44.27%
TLMXX top 10 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--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingDerivatives Trading

TLMXX Mutual Fund Top Holdings

TLMXX holdings top 10 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.