TPFXX Mutual Fund

TPFXX Mutual Fund

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Showing top 50 of 74 holdings · as of Apr 30, 2026
TPFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.52%		4.5%$1.85BFinancialsDiversified Financial Services
2—Us Tsy Frn 01/31/28 Govt
3.78%		8.3%$1.55B--
Sector and industry · Pro
3—Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01
3.66%		12.0%$1.50B
4—BNP Paribas Securities Corp. 4.415% 2026-07-15
3.41%		15.4%$1.40B
5—Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01
3.05%		18.4%$1.25B
6—Bnp Paribas Securities Corp. 3.880000%
2.66%		21.1%$1.09B
7—BNP Paribas Securities Corp. 4.41% 2026-07-28
2.57%		23.6%$1.05B
8
CM
Canadian Imperial Bank Of Commerce 3.640000% 3.64 2026-05-01
2.44%		26.1%$1.00B
9—Societe Generale 3.660000% 3.66 2026-05-05
2.44%		28.5%$1.00B
10—Goldman Sachs & Co. 3.640000% 3.64 2026-05-01
2.44%		31.0%$1.00B
11—Societe Generale S.A. 3.640000% 3.64 2026-05-07
2.44%		33.4%$1.00B
12—Usa, Notes 4.625% 15Sep2026
2.20%		35.6%$902.96M
13—Fixed Income Clearing Corp. - Bank Of Nova Scotia 3.640000% 3.64 2026-05-01
2.19%		37.8%$900.00M
14—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01
2.19%		40.0%$900.00M
15DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
2.07%		42.1%$850.81M
16—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% 3.64 2026-05-01
1.95%		44.0%$800.00M
17—Prudential Legacy Insurance Company Of New Jersey 3.660000% 3.66 2026-05-01
1.94%		46.0%$797.43M
18DebtUnited States Treasury Bill 07/09/2026
1.89%		47.8%$774.61M
19DebtUs Treasury Note
1.83%		49.7%$752.11M
20—BofA Securities, Inc. 4.42% 2026-07-23
1.83%		51.5%$750.00M
21—Teacher Retirement System Of Texas 3.720000% 3.72 2026-05-01
1.83%		53.3%$751.16M
22—Teacher Retirement System Of Texas 3.750000% 3.75 2026-05-04
1.83%		55.2%$750.33M
23—B 7/21/26 Govt
1.81%		57.0%$743.96M
24DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
1.74%		58.7%$713.56M
25DebtRoyal Bank Of Canada
1.68%		60.4%$690.00M
26DebtUnited States Treasury Note 2026-11-15
1.49%		61.9%$612.88M
27—Dnb Bank Asa 3.660000% 3.66 2026-05-04
1.46%		63.3%$600.00M
28—BofA Securities, Inc. 4.42% 2026-07-23
1.34%		64.7%$550.00M
29—Mitsubishi Ufj Trust & Banking Corp. 3.650000% 3.65 2026-05-06
1.33%		66.0%$546.12M
30DebtUnited States Treasury Note/Bond .75% 31Aug2026
1.29%		67.3%$529.77M
31DebtTreasury Note (Otr) 4.13% Oct 31, 2026
1.22%		68.5%$500.88M
32DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.22%		69.7%$500.77M
33—Credit Agricole Corporate & Investment Bank S.A. 3.660000% 3.66 2026-05-04
1.22%		71.0%$500.00M
34—Citigroup Global Markets Inc. 3.760000% 3.76 2027-04-15
1.22%		72.2%$500.00M
35—Abn Amro Bank N.V. 3.640000% 3.64 2026-05-01
1.22%		73.4%$500.00M
36—Citigroup Global Markets Inc. 3.640000% 3.64 2026-05-01
1.22%		74.6%$500.00M
37—Mitsubishi Ufj Securities (Usa) Inc. 3.640000% 3.64 2026-05-01
1.22%		75.8%$500.00M
38—B 05/26/26 Govt
1.21%		77.0%$495.76M
39DebtTreasury Bill
1.05%		78.1%$430.44M
40—Rbc Dominion Securities Inc. 3.870000%
1.00%		79.1%$412.00M
41—Royal Bank Of Canada 3.710000% 3.71 2027-04-09
0.98%		80.1%$400.00M
42DebtTreasury Bill 0% Mar 18, 2027
0.89%		81.0%$366.98M
43—Bank Of Montreal 3.660000% 3.66 2026-05-14
0.85%		81.8%$350.00M
44DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
0.81%		82.6%$332.10M
45DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.77%		83.4%$314.95M
46DebtUs Treasury Note
0.73%		84.1%$300.56M
47DebtUs Treas Nts
0.73%		84.9%$301.28M
48—Rbc Dominion Securities Inc. 3.830000%
0.72%		85.6%$295.00M
49—Rbc Dominion Securities Inc. 3.870000%
0.71%		86.3%$290.00M
50—Natixis 3.710000% 3.71 2026-09-18
0.64%		86.9%$263.00M
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TPFXX Mutual Fund All Holdings

TPFXX holdings total 75 positions. The top 10 holdings account for 31.0% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 4.5%, Us Tsy Frn 01/31/28 Govt at 3.8%, Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01 at 3.7%.

TPFXX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 27.3%.

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