TOSXX Mutual Fund

TOSXX Mutual Fund

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Showing the top 10 of 99 holdings · as of Jun 30, 2026
Top 10 weight
32.46%
TOSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtParibas Repo 2.24% 2022-09-01
7.87%		7.9%$4.50B--
2DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
3.50%		11.4%$2.00B--
3DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
3.50%		14.9%$2.00B--
4DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.17%		18.0%$1.81BFinancialsDiversified Financial Services
5
XRO
Xero Ord Shs At Xasx
2.80%		20.8%$1.60B--
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.67%		23.5%$1.53BFinancialsDiversified Financial Services
7—Canadian Imperial Bank Of Commerce 4.340000%
2.62%		26.1%$1.50B--
8DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.34%		28.5%$1.34BFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.03%		30.5%$1.16B--
10DebtTreasury Bill9/29/2026
1.96%		32.5%$1.12B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TOSXX Mutual Fund Top Holdings

TOSXX 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%.

TOSXX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 18.5%.

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