TOVXX Mutual Fund

TOVXX Mutual Fund

See how much of TOVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 99 holdings · as of Jun 30, 2026
Top 10 weight
32.46%
TOVXX 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--
More holdings · Pro
FundXLS Pro
See the other 89 holdings of TOVXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 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%.

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

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