TOKXX Mutual Fund

TOKXX Mutual Fund

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Showing the top 1 of 1 holdings · as of Jul 31, 2026
Top 1 weight
100.00%
TOKXX top 10 holdings, by weight
#TickerNameWeightMkt value
1Debt100 [Percent Symbol] Us Treasury Master Fund
100.00%		$8.52B

TOKXX Mutual Fund Top Holdings

TOKXX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 100 [Percent Symbol] Us Treasury Master Fund at 100.0%.

TOKXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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