TRRXX Mutual Fund

TRRXX Mutual Fund

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Showing top 50 of 79 holdings · as of Jul 31, 2026
TRRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
3.83%		3.8%$1.85BFinancialsDiversified Financial Services
2—Us Tsy Frn 01/31/28 Govt
3.21%		7.0%$1.55B--
Sector and industry · Pro
3—Bnp Paribas Securities Corp. 3.980000%
2.90%		9.9%$1.40B
4—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000%
2.69%		12.6%$1.30B
5DebtTreasury Bill 20261124
2.66%		15.3%$1.28B
6DebtU.S. Treasury Bill, 0%, Due 12/01/2026
2.55%		17.8%$1.23B
7—Bnp Paribas Securities Corp. 4.000000%
2.32%		20.2%$1.12B
8—Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000%
2.27%		22.4%$1.10B
9—Fixed Income Clearing Corp. - Bank Of Nova Scotia 3.640000%
2.27%		24.7%$1.10B
10—Bnp Paribas Securities Corp. 4.150000%
2.18%		26.9%$1.05B
11DebtTreasury Bill Sep 10, 2026
2.16%		29.0%$1.05B
12DebtU.S. Treasury Bill, 0%, Due 11/17/2026
2.09%		31.1%$1.01B
13
SMFG
Sumitomo Mitsui Banking Corp. 3.640000%
2.07%		33.2%$1.00B
14—Bofa Securities, Inc. 4.180000%
2.07%		35.3%$1.00B
15—Fixed Income Clearing Corp. - Standard Chartered Bank 3.650000%
2.07%		37.3%$1.00B
16—Goldman Sachs & Co. 3.640000%
2.07%		39.4%$1.00B
17DebtUnited States Treasury
2.05%		41.5%$992.53M
18DebtTreasury Bill 11/10/2026
2.05%		43.5%$989.81M
19DebtTreasury Bill9/29/2026
2.03%		45.5%$979.25M
20DebtTreasury Bill 0% Oct 29, 2026
2.01%		47.5%$971.29M
21—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000%
1.96%		49.5%$950.00M
22DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
1.86%		51.4%$900.86M
23—B 10/13/26 Govt
1.85%		53.2%$896.49M
24DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.76%		55.0%$851.17M
25—Fixed Income Clearing Corp. - State Street Bank 3.640000%
1.76%		56.7%$850.00M
26—B 10/20/26 Govt
1.65%		58.4%$798.59M
27—Abn Amro Bank Nv 3.650000%
1.65%		60.0%$800.00M
28DebtUs Treasury Note
1.55%		61.6%$750.41M
29DebtTreasury Bill Oct 01, 2026
1.54%		63.1%$745.48M
30—Prudential Legacy Insurance Company Of New Jersey 3.660000%
1.54%		64.7%$743.23M
31DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.53%		66.2%$740.81M
32—Rbc Dominion Securities Inc. 4.040000%
1.47%		67.7%$711.00M
33DebtUnited States Treasury Bill 11/03/2026
1.43%		69.1%$693.41M
34DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
1.39%		70.5%$673.33M
35—Teacher Retirement System Of Texas 3.750000%
1.34%		71.8%$646.60M
36—Teacher Retirement System Of Texas 3.760000%
1.33%		73.2%$645.16M
37DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
1.26%		74.4%$611.19M
38—Citigroup Global Markets Inc. 3.640000%
1.24%		75.7%$600.00M
39—Mitsubishi Ufj Trust & Banking Corp. 3.750000%
1.14%		76.8%$549.94M
40—Government Of The United States Of America 0.75% 31-Aug-2026
1.10%		77.9%$533.70M
41DebtUS Treasury N/B 07/27 4.375
1.04%		78.9%$501.04M
42DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.04%		80.0%$500.98M
43DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
1.03%		81.0%$500.19M
44—Dnb Bank Asa 3.650000%
1.03%		82.0%$500.00M
45—Citigroup Global Markets Inc. 3.760000% 3.76 2027-04-15
1.03%		83.1%$500.00M
46—Bank Of Montreal 3.700000%
1.03%		84.1%$500.00M
47—Wells Fargo Securities, Llc 3.640000%
1.03%		85.1%$500.00M
48DebtTreasury Bill Nov 27, 2026
1.02%		86.2%$493.94M
49—Cibc World Markets Corp. 3.640000%
1.02%		87.2%$491.56M
50DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
1.01%		88.2%$486.50M
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TRRXX Mutual Fund All Holdings

TRRXX holdings total 75 positions. The top 10 holdings account for 26.9% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 3.8%, Us Tsy Frn 01/31/28 Govt at 3.2%, Bnp Paribas Securities Corp. 3.980000% at 2.9%.

TRRXX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 20.0%.

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