TPPXX Mutual Fund

TPPXX Mutual Fund

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Showing the top 10 of 88 holdings · as of Jul 31, 2026
Top 10 weight
34.85%
TPPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. 3.650000%
7.85%		7.8%$159.01M--
2—Fixed Income Clearing Corp. 3.640000%
4.73%		12.6%$95.84M--
3DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.14%		16.7%$83.87M--
4DebtUnited States Treasury
3.53%		20.3%$71.46M--
5—Federal Farm Credit Banks 3.680000%
3.51%		23.8%$71.00M--
6DebtUS Treasury N/BFinancials · Diversified Financial Services
2.46%		26.2%$49.77MFinancialsDiversified Financial Services
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.41%		28.6%$48.78M--
8DebtTreasury Bill Oct 01, 2026
2.36%		31.0%$47.71M--
9DebtUnited States Treasury Note 2026-09-30Financials · Diversified Financial Services
1.94%		32.9%$39.36MFinancialsDiversified Financial Services
10DebtTreasury Bill9/22/2026
1.92%		34.9%$38.80M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingDerivatives Trading

TPPXX Mutual Fund Top Holdings

TPPXX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Fixed Income Clearing Corp. 3.650000% at 7.8%, Fixed Income Clearing Corp. 3.640000% at 4.7%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 4.1%.

TPPXX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 7.4%.

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