TOMXX Mutual Fund

Showing 10 of 99 holdings(as of Jun 30, 2026)Top 10 Weight: 32.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Paribas Repo 2.24% 2022-09-017.87%-$4.50B-OtherOther
2-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20233.50%-$2.00B-OtherOther
3-Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.50%-$2.00BProProPro
4TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20273.17%-$1.81BProProPro
5XRO:AUBnp Paribas Sa, 1.710%, 2/3/20202.80%-$1.60BProProPro
6TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20262.67%-$1.53BProProPro
7-Canadian Imperial Bank Of Commerce 4.340000%2.62%-$1.50BProProPro
8TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.34%-$1.34BProProPro
9-United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-302.03%-$1.16BProProPro
10-Treasury Bill9/29/20261.96%-$1.12BProProPro
See the other 89 holdings of TOMXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

TOMXX Mutual Fund Top Holdings

TOMXX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Paribas Repo 2.24% 2022-09-01 at 7.9%, Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 3.5%, Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 3.5%.

TOMXX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Other at 60.0%.

TOMXX sector allocation provides a detailed breakdown. TOMXX overlap tool shows how holdings compare to other funds in your portfolio.