TPAXX Mutual Fund

TPAXX Mutual Fund

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Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
62.48%
TPAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. 02/03/2025
11.82%		11.8%$3.50B--
2—Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02
10.13%		22.0%$3.00B--
3—Mufg Securities Emea Plc 5.33% 2024-07-01
8.44%		30.4%$2.50B--
4—Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-02
8.44%		38.8%$2.50B--
5—Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01
6.75%		45.6%$2.00B--
6—Natixis 4.240000%
4.63%		50.2%$1.37B--
7—Natwest 4.31% 2025-06-03
3.38%		53.6%$1.00B--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.34%		56.9%$990.29MFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.91%		59.8%$860.48MFinancialsDiversified Financial Services
10DebtUs Treas NtsFinancials · Banks
2.64%		62.5%$781.29MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TPAXX Mutual Fund Top Holdings

TPAXX holdings top 10 positions. The top 10 holdings account for 62.5% of the fund, led by Fixed Income Clearing Corp. 02/03/2025 at 11.8%, Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02 at 10.1%, Mufg Securities Emea Plc 5.33% 2024-07-01 at 8.4%.

TPAXX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Financials at 30.1%.

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