TOCXX Mutual Fund

TOCXX Mutual Fund

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Showing top 50 of 72 holdings · as of Aug 31, 2026
TOCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtParibas Repo 2.24% 2022-09-01
7.31%		7.3%$4.00B--
2DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
3.66%		11.0%$2.00B--
3DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
3.66%		14.6%$2.00B--
4DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.31%		17.9%$1.81BFinancialsDiversified Financial Services
5DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.79%		20.7%$1.53BFinancialsDiversified Financial Services
6—Canadian Imperial Bank Of Commerce 4.340000%
2.74%		23.5%$1.50B--
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.45%		25.9%$1.34BFinancialsDiversified Financial Services
8
RY
Royal Bank Of Canada, New York Branch 4.82% 2023-05-04
2.29%		28.2%$1.25B--
9DebtSociete Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05
2.19%		30.4%$1.20B--
10DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.12%		32.5%$1.16B--
11DebtTreasury Bill9/29/2026
2.06%		34.6%$1.13B--
12—B 10/13/26 Govt
2.06%		36.6%$1.13B--
13DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.90%		38.5%$1.04B--
14—Us Tsy Frn 01/31/28 Govt
1.86%		40.4%$1.02B--
15DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
1.83%		42.2%$1.00B--
16DebtFixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
1.83%		44.1%$1.00B--
17DebtTreasury Bill 0 20260922
1.59%		45.6%$868.15M--
18DebtTreasury Floating Rate Note 3.84 20280731
1.58%		47.2%$862.95M--
19DebtCredit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020
1.46%		48.7%$800.00M--
20—Prudential Insurance Co. Of America 5.08% 2023-07-03
1.36%		50.0%$745.45M--
21DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.27%		51.3%$691.97MFinancialsDiversified Financial Services
22DebtUnited States Treasury Bills 0%
1.26%		52.6%$688.52M--
23DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.19%		53.8%$648.37MFinancialsDiversified Financial Services
24DebtTreasury Bill Dec 24, 2026
1.08%		54.8%$592.77M--
25DebtTreasury Bill Oct 01, 2026
1.07%		55.9%$583.19M--
26DebtTreasury Bill
1.07%		57.0%$585.75M--
27DebtTreasury Bill 11/10/2026
1.07%		58.1%$585.73M--
28DebtTreasury Bill Nov 27, 2026
1.06%		59.1%$577.73M--
29DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.06%		60.2%$580.34M--
30DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.04%		61.2%$569.29M--
31DebtU.S. Treasury Bill 2026-10-22
1.03%		62.3%$562.01M--
32DebtUnited States Treasury Bill 12/22/2026
1.01%		63.3%$550.42M--
33—United Sts Treas Bills 0.0 08Dec26
1.00%		64.3%$549.32M--
34DebtGoldman Sachs & Co., Repo, 1.580%, 2/3/2020
0.91%		65.2%$500.00M--
35DebtCanadian Imperial Bank Of Commerce, Repo, 1.540%, 2/6/2020
0.91%		66.1%$500.00M--
36—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
0.89%		67.0%$485.00M--
37—Us T Bill Zcp 09/15/26
0.88%		67.8%$479.33M--
38DebtBofa Securities, Inc., Repo, 4.750%, 4/3/2023
0.87%		68.7%$474.00M--
39DebtMetropolitan Life Insurance Co., Repo, 4.030%, 12/1/2025 4.03 2025-12-01
0.82%		69.5%$450.00M--
40DebtTreasury Bill 0% Jan 21, 2027
0.79%		70.3%$432.40M--
41DebtTreasury Bill Sep 10, 2026
0.79%		71.1%$434.60M--
42
XRO
Xero Ord Shs At Xasx
0.73%		71.8%$400.00M--
43—Natixis Financial Products Llc 1.560
0.73%		72.6%$400.00M--
44DebtTreasury NoteFinancials · Diversified Financial Services
0.71%		73.3%$386.23MFinancialsDiversified Financial Services
45DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.59%		73.9%$321.38MFinancialsCapital Markets
46DebtTreasury Bill 0% Mar 18, 2027
0.52%		74.4%$283.99M--
47DebtTreasury Bill6/10/2027
0.52%		74.9%$283.08M--
48—B 12/3/26 Govt
0.51%		75.4%$279.26M--
49DebtUnited States Treasury Bill 05/13/2027
0.50%		75.9%$273.36M--
50DebtUnited States Treasury Bill 2027-02-04
0.50%		76.4%$274.36M--
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TOCXX Mutual Fund All Holdings

TOCXX holdings total 94 positions. The top 10 holdings account for 32.5% of the fund, led by Paribas Repo 2.24% 2022-09-01 at 7.3%, Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 3.7%, Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 3.7%.

TOCXX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 16.7%.

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