TOIXX Mutual Fund

TOIXX Mutual Fund

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Showing top 50 of 70 holdings · as of Sep 30, 2026
TOIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtParibas Repo 2.24% 2022-09-01
4.60%		4.6%$2.50B--
2DebtSociete Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05
3.68%		8.3%$2.00B--
3—Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01
3.68%		12.0%$2.00B--
4DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.33%		15.3%$1.81BFinancialsDiversified Financial Services
5DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.81%		18.1%$1.53BFinancialsDiversified Financial Services
6
XRO
Xero Ord Shs At Xasx
2.76%		20.9%$1.50B--
7
RY
Royal Bank Of Canada, New York Branch 4.82% 2023-05-04
2.76%		23.6%$1.50B--
8DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.46%		26.1%$1.34BFinancialsDiversified Financial Services
9DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
2.30%		28.4%$1.25B--
10DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.26%		30.6%$1.23B--
11DebtUs Treasury Frn 7/31/2028
2.11%		32.8%$1.15B--
12DebtUnited States Treasury Bills 3.70277%
2.08%		34.8%$1.13B--
13DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.91%		36.7%$1.04B--
14—Us Tsy Frn 01/31/28 Govt
1.87%		38.6%$1.02B--
15DebtRepo Bank America Repo 5.35% 2024-02-06
1.84%		40.4%$1.00B--
16DebtFixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
1.84%		42.3%$1.00B--
17—Citigroup Global Markets, Inc. 5.35% 2024-07-09
1.84%		44.1%$1.00B--
18DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
1.84%		46.0%$1.00B--
19—Natixis Financial Products Llc 1.560
1.47%		47.4%$800.00M--
20DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
1.28%		48.7%$695.00M--
21DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.27%		50.0%$691.99MFinancialsDiversified Financial Services
22DebtTreasury Bill 10/06/2026
1.27%		51.3%$690.64M--
23DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.19%		52.5%$647.60MFinancialsDiversified Financial Services
24—Prudential Insurance Co. Of America 5.08% 2023-07-03
1.17%		53.6%$634.46M--
25DebtUnited States Treasury Bills 0%
1.09%		54.7%$594.43M--
26DebtTreasury Bill Oct 01, 2026
1.08%		55.8%$585.00M--
27DebtTreasury Bill Oct 08, 2026
1.08%		56.9%$587.57M--
28DebtUnited States Treasury Bills 0%
1.07%		57.9%$579.31M--
29DebtU.S. Treasury Bills 0 2026-11-17
1.07%		59.0%$581.99M--
30DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.05%		60.1%$570.90M--
31DebtUnited States Treasury Bills 0%
1.05%		61.1%$568.80M--
32DebtU.S. Treasury Bill 2026-10-22
1.04%		62.2%$563.74M--
33DebtTreasury Bill
1.02%		63.2%$551.98M--
34—United Sts Treas Bills 0.0 08Dec26
1.01%		64.2%$550.83M--
35DebtUnited States Treasury 02/02/2027
0.98%		65.2%$532.66M--
36DebtGoldman Sachs & Co., Repo, 1.580%, 2/3/2020
0.92%		66.1%$500.00M--
37—Canadian Imperial Bank Of Commerce 4.340000%
0.92%		67.0%$500.00M--
38DebtCanadian Imperial Bank Of Commerce, Repo, 1.540%, 2/6/2020
0.92%		67.9%$500.00M--
39DebtCredit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020
0.92%		68.8%$500.00M--
40DebtMetropolitan Life Insurance Co., Repo, 4.030%, 12/1/2025 4.03 2025-12-01
0.83%		69.7%$450.00M--
41—Us T Bill Zcp 01/21/27
0.80%		70.5%$433.48M--
42DebtTreasury Bill
0.78%		71.3%$422.07M--
43DebtUnited States Treasury Bill 09/02/2027
0.72%		72.0%$389.00M--
44DebtTreasury NoteFinancials · Diversified Financial Services
0.71%		72.7%$386.54MFinancialsDiversified Financial Services
45DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.59%		73.3%$320.81MFinancialsCapital Markets
46—US T Bill Zcp 09/30/27
0.53%		73.8%$286.86M--
47—Us T Bill Zcp 03/18/27
0.52%		74.3%$284.39M--
48DebtUnited States Treasury Bills 0%
0.52%		74.8%$280.03M--
49DebtTreasury Bill6/10/2027
0.52%		75.4%$283.49M--
50DebtUnited States Treasury Bill 2027-02-04
0.51%		75.9%$275.00M--
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TOIXX Mutual Fund All Holdings

TOIXX holdings total 94 positions. The top 10 holdings account for 30.6% of the fund, led by Paribas Repo 2.24% 2022-09-01 at 4.6%, Societe Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05 at 3.7%, Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01 at 3.7%.

TOIXX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 16.0%.

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