TOIXX Mutual Fund

TOIXX Mutual Fund

NAV$1.00
See how much of TOIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Aug 31, 2026
TOIXX 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--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 22 holdings of TOIXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TOIXX Mutual Fund All Holdings

TOIXX 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%.

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

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