TSDXX Mutual Fund

TSDXX Mutual Fund

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Showing top 25 of 25 holdings · as of Sep 30, 2026
TSDXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-party Credit Agricole Cib New
12.32%		12.3%800,000,000$800.00M
2—Tri-party Bofa Securities Inc
12.32%		24.6%800,000,000$800.00M
3—Tri-Party Citigroup Global Markets
11.00%		35.6%714,000,000$714.00M
4—Tri-Party J.P. Morgan Securities L
10.44%		46.1%678,000,000$678.00M
5DebtTreasury Bill
6.24%		52.3%405,500,000$404.90M
6DebtTreasury Bill
5.23%		57.5%339,300,000$336.42M
7DebtTreasury Bill
5.18%		62.7%336,100,000$334.37M
8DebtTreasury Bill
4.59%		67.3%297,900,000$296.53M
9DebtTreasury Bill
3.88%		71.2%251,884,600$250.93M
10DebtTreasury Bill
3.85%		75.0%250,000,000$248.91M
11—Tri-Party Nomura Securities Intern
3.85%		78.9%250,000,000$250.00M
12—Tri-Party Citigroup Global Markets
2.45%		81.3%159,000,000$159.00M
13—Tri-party Bofa Securities Inc
2.28%		83.6%148,000,000$148.00M
14DebtTreasury Bill
2.03%		85.7%132,100,000$131.70M
15—Tri-Party Bnp Paribas
1.91%		87.6%124,000,000$124.00M
16DebtTreasury Bill
1.82%		89.4%118,100,000$118.04M
17DebtTreasury Bill
1.73%		91.1%112,100,000$111.70M
18DebtTreasury Bill
1.57%		92.7%101,800,000$101.01M
19DebtTreasury Bill
1.54%		94.2%100,000,000$99.07M
20—Tri-Party Bnp Paribas
1.54%		95.8%100,000,000$100.00M
21DebtTreasury Bill
1.38%		97.1%89,300,000$89.30M
22DebtTreasury Bill
0.88%		98.0%57,000,000$56.87M
23DebtTreasury Bill
0.78%		98.8%50,400,000$50.34M
24DebtTreasury Bill
0.65%		99.5%42,500,000$42.47M
25DebtTreasury Bill
0.56%		100.0%36,378,300$36.01M
Not reported for this fund: share changes, sector, industry.

TSDXX Mutual Fund All Holdings

TSDXX holdings total 50 positions. The top 10 holdings account for 75.0% of the fund, led by TRI-PARTY CREDIT AGRICOLE CIB NEW at 12.3%, TRI-PARTY BOFA SECURITIES INC at 12.3%, Tri-Party Citigroup Global Markets at 11.0%.

TSDXX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets.

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