TSDXX Mutual Fund

TSDXX Mutual Fund

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Showing top 22 of 22 holdings · as of Aug 31, 2026
TSDXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Securities Llc
15.80%		15.8%$1.00B
2—Bank Of America Securities, Inc.
13.73%		29.5%$869.00M
3—Citigroup Global Markets, Inc.
13.43%		43.0%$850.00M
4—Bnp Paribas Sa
13.04%		56.0%$825.00M
5—B 9/8/26 Govt
6.45%		62.5%$408.11M
6DebtTreasury Bill 11/12/2026
4.67%		67.1%$295.67M
7—Nomura Securities International, Inc.
3.95%		71.1%$250.00M
8—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.58%		74.7%$226.53M
9DebtUnited States Treasury Bills 0%
2.62%		77.3%$165.50M
10DebtUnited States Treasury
2.54%		79.8%$160.87M
11—Bnp Paribas Sa
2.45%		82.3%$155.00M
12DebtTreasury Bill 0 20261105
2.05%		84.3%$129.42M
13DebtTreasury Bill 0 20260922
1.92%		86.2%$121.74M
14DebtTreasury Bill Sep 03, 2026
1.90%		88.1%$119.98M
15DebtTreasury Bill Oct 01, 2026
1.55%		89.7%$98.00M
16DebtTreasury Bill9/29/2026
1.05%		90.7%$66.71M
17—Us T Bill Zcp 09/15/26
0.86%		91.6%$54.12M
18—B 10/13/26 Govt
0.79%		92.4%$50.18M
19—Citigroup Global Markets, Inc.
0.71%		93.1%$45.00M
20DebtTreasury Bill
0.67%		93.8%$42.34M
21—Bank Of America Securities, Inc.
0.40%		94.2%$25.00M
22DebtU.S. Treasury Bills 2026-09-01
0.28%		94.4%$17.70M
Not reported for this fund: shares, share changes, sector, industry.

TSDXX Mutual Fund All Holdings

TSDXX holdings total 22 positions. The top 10 holdings account for 79.8% of the fund, led by Jp Morgan Securities Llc at 15.8%, Bank Of America Securities, Inc. at 13.7%, Citigroup Global Markets, Inc. at 13.4%.

TSDXX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets.

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