TSDXX Mutual Fund

TSDXX Mutual Fund

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Showing the top 10 of 50 holdings · as of Sep 30, 2026
Top 10 weight
75.05%
TSDXX top 10 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
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TSDXX Mutual Fund Top Holdings

TSDXX holdings top 10 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.