TOVXX Mutual Fund

TOVXX Mutual Fund

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Showing the top 10 of 94 holdings · as of Oct 30, 2026
Top 10 weight
34.65%
TOVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtParibas Repo 2.24% 2022-09-01
8.07%		8.1%$4.50B--
2DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
3.59%		11.7%$2.00B--
3—Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01
3.59%		15.3%$2.00B--
4DebtSociete Generale, New York Branch, Repo, 3.780%, 1/7/2026 3.78 2026-01-07
3.59%		18.8%$2.00B--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.25%		22.1%$1.81BFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.74%		24.8%$1.53BFinancialsDiversified Financial Services
7
XRO
Xero Ord Shs At Xasx
2.69%		27.5%$1.50B--
8DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.52%		30.0%$1.40B--
9DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.40%		32.4%$1.34BFinancialsDiversified Financial Services
10DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.21%		34.6%$1.23B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TOVXX Mutual Fund Top Holdings

TOVXX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Paribas Repo 2.24% 2022-09-01 at 8.1%, J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 at 3.6%, Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01 at 3.6%.

TOVXX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 15.8%.

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