TLMXX Mutual Fund

TLMXX Mutual Fund

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Showing the top 10 of 93 holdings · as of Sep 30, 2026
Top 10 weight
34.27%
TLMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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TLMXX Mutual Fund Top Holdings

TLMXX holdings top 10 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.