TPPXX Mutual Fund

NAV$1.00
Showing 10 of 70 holdings(as of Apr 30, 2026)Top 10 Weight: 33.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-018.42%-$170.00M-OtherOther
2DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.17%-$144.66M-UnknownUnknown
3-Federal Home Loan Banks 3.675000% 2026-07-062.95%-$59.50MProProPro
4-Federal Home Loan Banks 3.6569 2026-07-23 3.6569 2026-07-232.45%-$49.50MProProPro
5-Treasury Bill 0% Sep 17, 20262.39%-$48.32MProProPro
6T 1.625 05/15/26U.S. Treasury Note, 1.62%, Due 05/15/20262.38%-$48.09MProProPro
7-Federal Home Loan Banks 3.6515 2026-07-07 2026-07-072.08%-$42.00MProProPro
8-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.51.98%-$39.95MProProPro
9T 1.625 09/30/26United States Treasury Note/bond 1.625 09/30/20261.94%-$39.16MProProPro
10-Federal Home Loan Bank 3.650000% 3.65 2026-06-261.93%-$38.96MProProPro
See the other 60 holdings of TPPXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingDerivatives Trading

TPPXX Mutual Fund Top Holdings

TPPXX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-01 at 8.4%, Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 7.2%, Federal Home Loan Banks 3.675000% 2026-07-06 at 3.0%.

TPPXX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Other at 66.9%.

TPPXX sector allocation provides a detailed breakdown. TPPXX overlap tool shows how holdings compare to other funds in your portfolio.