TRIXX Mutual Fund

NAV$1.00

TER0.11%

Holdings1

TRIXX Mutual Fund

NAV$1.00

State Street Institutional Treasury Money Market Fund Premier Class

TER0.11%

Holdings1

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 1 holdings(as of May 31, 2026)Top 10 Weight: 100.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	TRVXX	State Street Institutional Treasury Money Market Fund	100.00%	-	$17.16B	-	Unknown	Unknown

TRIXX Mutual Fund Top Holdings

TRIXX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Institutional Treasury Money Market Fund at 100.0%.

TRIXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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