TSDXX Mutual Fund

TSDXX Mutual Fund

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Showing the top 10 of 19 holdings · as of Jul 31, 2026
Top 10 weight
91.43%
TSDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bank Of America Securities, Inc.
20.96%		21.0%$1.30B
2—JPMorgan Securities Llc
20.16%		41.1%$1.25B
3—Citigroup Global Markets, Inc.
20.16%		61.3%$1.25B
4DebtUnited States Treasury
7.04%		68.3%$436.40M
5DebtB
5.46%		73.8%-
6—United States Zero 08/26
4.67%		78.5%$289.67M
7—Nomura Securities Co. Ltd.
4.03%		82.5%$250.00M
8DebtUnited States Treasury
3.39%		85.9%$210.42M
9—Bnp Paribas Sa
2.82%		88.7%$175.00M
10—Citigroup Global Markets, Inc.
2.74%		91.4%$170.00M
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TSDXX Mutual Fund Top Holdings

TSDXX holdings top 10 positions. The top 10 holdings account for 91.4% of the fund, led by Bank Of America Securities, Inc. at 21.0%, Jp Morgan Securities Llc at 20.2%, Citigroup Global Markets, Inc. at 20.2%.

TSDXX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets.

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