TPPXX Mutual Fund

TPPXX Mutual Fund

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Showing top 50 of 90 holdings · as of Sep 30, 2026
TPPXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-01
6.29%		6.3%$126.44M
2DebtTreasury Bill 0 20261105
3.69%		10.0%$74.07M
3—B 10/15/26 Govt
3.58%		13.6%$71.89M
4DebtTreasury Bill Oct 01, 2026
3.54%		17.1%$71.12M
5DebtTreasury Bill 11/12/2026
3.17%		20.3%$63.71M
6—Federal Home Loan Banks 20/01/2027 2027-01-20
2.20%		22.5%$44.15M
7DebtFederal Home Loan Banks Vfac Sofr+
1.99%		24.5%$40.00M
8DebtTreasury Bill 20261124
1.93%		26.4%$38.77M
9—Federal Home Loan Banks 3.915% 2027-01-19
1.69%		28.1%$33.90M
10DebtUnited States Treasury Bills 0%
1.64%		29.7%$32.89M
11DebtTreasury Bill 10/06/2026
1.64%		31.4%$32.98M
12DebtU.S. Treasury Bills 0 2026-11-10
1.62%		33.0%$32.60M
13DebtUnited States Treasury Bills 0%
1.61%		34.6%$32.27M
14DebtTreasury Bill Oct 08, 2026
1.59%		36.2%$31.98M
15—Federal Home Loan Banks 3.283% 2022-12-14
1.54%		37.7%$30.98M
16DebtTreasury Bill
1.54%		39.3%$30.89M
17DebtUnited States Treasury Zero Coupon 01/26/2027
1.54%		40.8%$30.85M
18DebtTreasury Bill 10/20/2026
1.53%		42.3%$30.71M
19DebtUnited States Treasury Bill 12/10/2026
1.52%		43.9%$30.50M
20—Federal Home Loan Bank 2022-10-14
1.40%		45.3%$28.20M
21—Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
1.40%		46.7%$28.09M
22—Federal Home Loan Banks 3.915% 2027-01-28
1.40%		48.1%$28.19M
23—Federal Home Loan Bank, 4.11%
1.34%		49.4%$26.95M
24—Federal Farm Credit Banks 3.680000%
1.27%		50.7%$25.60M
25—Federal Home Loan Bank 1.59% 2022-12-23
1.25%		51.9%$25.22M
26
AGM
Federal Agricultural Mortgage Corp. 3.700000%
1.22%		53.1%$24.50M
27DebtUnited States Treasury Bills 0%
1.19%		54.3%$23.85M
28DebtUnited States Treasury Bills 0.01%
1.19%		55.5%$23.93M
29—United Sts Treas Bills 0.0 08Dec26
1.19%		56.7%$23.82M
30—Federal Home Loan Banks 3.690000%
1.19%		57.9%$24.00M
31—Federal Home Loan Banks 3.665000%
1.19%		59.1%$24.00M
32DebtUnited States Treasury Bills 0.01%
1.18%		60.3%$23.80M
33—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.17%		61.4%$23.44M
34DebtUnited States Treasury 03/25/2027
1.15%		62.6%$23.02M
35—Federal Home Loan Banks 3.675000%
1.14%		63.7%$23.00M
36—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.12%		64.8%$22.50M
37—Federal Home Loan Banks 3.680000%
1.12%		66.0%$22.50M
38—Federal Home Loan Bank Discount Notes 2026-10-16
1.12%		67.1%$22.46M
39—Federal Farm Credit Banks 3.670000%
1.00%		68.1%$20.00M
40DebtU.S. Treasury Bills 0 2026-11-17
0.99%		69.1%$19.90M
41—Federal Home Loan Banks 3.655000% 3.655 2026-11-05
0.93%		70.0%$18.75M
42—Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
0.83%		70.8%$16.68M
43DebtUnited States Treasury Bills 3.70277%
0.80%		71.6%$15.98M
44—Federal Home Loan Banks 3.675000%
0.80%		72.4%$16.00M
45—Federal Home Loan Bank Variable Rate Notes
0.80%		73.2%$16.00M
46—Federal Home Loan Bank System Floating Rate Notes, 3.705%, 2/9/2027
0.80%		74.0%$16.00M
47—Fhlb Dfrn 01-08-27 3.700000%
0.80%		74.8%$16.00M
48—Federal Home Loan Banks 3.685000%
0.80%		75.6%$16.00M
49—Federal Home Loan Bank 3.680000%
0.80%		76.4%$16.00M
50—Federal Home Loan Bank 3.680000%
0.80%		77.2%$16.00M
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TPPXX Mutual Fund All Holdings

TPPXX holdings total 91 positions. The top 10 holdings account for 29.7% of the fund, led by Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-01 at 6.3%, Treasury Bill 0 20261105 at 3.7%, B 10/15/26 Govt at 3.6%.

TPPXX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 1.2%.

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