TRMXX Mutual Fund

TRMXX Mutual Fund

See how much of TRMXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 92 holdings · as of Sep 30, 2026
Top 10 weight
43.71%
TRMXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation State Streetc
7.04%		7.0%4,500,000,000$4.50B--
2—Bank Of New York Mellon Thec3.88 10 01 2026
7.04%		14.1%4,500,000,000$4.50B--
3DebtFicc - Ing Financial Marketsc3
5.48%		19.6%3,500,000,000$3.50B--
4DebtFicc - Standard Chartered Bankc3
4.07%		23.6%2,600,000,000$2.60B--
5DebtUs Treasury Frn 7/31/2028
3.95%		27.6%2,504,550,000$2.50B--
6DebtTreasury Bill 29/12/2026 2026-12-29
3.88%		31.5%2,500,000,000$2.48B--
7DebtTreasury Bill
3.41%		34.9%2,200,000,000$2.18B--
8DebtFicc Wfbkc3
3.13%		38.0%2,000,000,000$2.00B--
9DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.92%		40.9%1,850,000,000$1.85BFinancialsDiversified Financial Services
10DebtTreasury Bill
2.79%		43.7%1,800,000,000$1.78B--
More holdings · Pro
FundXLS Pro
See the other 82 holdings of TRMXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TRMXX Mutual Fund Top Holdings

TRMXX holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by FIXED INCOME CLEARING CORPORATION STATE STREETC 3.88% 10/01/2026 at 7.0%, Bank Of New York Mellon Thec3.88 10 01 2026 at 7.0%, FICC - ING FINANCIAL MARKETSC3.88% 10/01/2026 at 5.5%.

TRMXX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Financials at 7.9%.

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