TSLXX Mutual Fund

TSLXX Mutual Fund

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Showing top 50 of 69 holdings · as of Sep 30, 2026
TSLXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
7.03%		7.0%13,437,500,000$13.42B
2DebtTreasury Bill
6.32%		13.4%12,067,667,700$12.06B
3DebtTreasury Bill
5.42%		18.8%10,364,000,000$10.31B
4DebtTreasury Bill
4.91%		23.7%9,383,675,100$9.35B
5DebtTreasury Bill
4.48%		28.2%8,553,835,000$8.55B
6DebtTreasury Bill
4.45%		32.6%8,493,340,000$8.45B
7DebtTreasury Bill
4.39%		37.0%8,395,204,200$8.39B
8DebtTreasury Bill
3.86%		40.9%7,383,000,000$7.36B
9DebtTreasury Bill
3.81%		44.7%7,285,600,000$7.25B
10DebtTreasury Bill
3.48%		48.2%6,650,000,000$6.64B
11DebtTreasury Bill
3.24%		51.4%6,182,900,000$6.15B
12DebtTreasury Bill
2.74%		54.1%5,232,815,800$5.18B
13DebtTreasury Bill
2.59%		56.7%4,942,400,000$4.90B
14DebtTreasury Bill
2.57%		59.3%4,907,100,000$4.89B
15DebtTreasury Bill
2.49%		61.8%4,750,000,000$4.69B
16DebtTreasury Floating Rate Note
2.19%		64.0%4,177,276,500$4.21B
17DebtTreasury Floating Rate Note
2.18%		66.2%4,162,130,000$4.19B
18DebtTreasury Bill
2.09%		68.2%4,000,240,000$3.99B
19DebtTreasury Bill
2.00%		70.2%3,814,325,000$3.81B
20DebtTreasury Bill
1.98%		72.2%3,791,662,100$3.76B
21DebtTreasury Bill
1.92%		74.1%3,674,500,000$3.63B
22DebtTreasury Floating Rate Note
1.87%		76.0%3,580,319,000$3.61B
23DebtTreasury Floating Rate Note
1.66%		77.7%3,176,385,000$3.20B
24DebtTreasury Bill
1.60%		79.3%3,055,500,000$3.02B
25DebtTreasury Bill
1.58%		80.9%3,012,000,000$2.99B
26DebtTreasury Floating Rate Note
1.36%		82.2%2,594,513,100$2.62B
27DebtTreasury Bill
1.23%		83.4%2,355,900,000$2.34B
28DebtTreasury Floating Rate Note
1.08%		84.5%2,067,185,000$2.08B
29DebtTreasury Bill
1.08%		85.6%2,071,427,600$2.05B
30DebtTreasury Floating Rate Note
0.99%		86.6%1,900,700,000$1.92B
31DebtTreasury Bill
0.98%		87.6%1,875,100,000$1.85B
32DebtTreasury Floating Rate Note
0.95%		88.5%1,810,330,000$1.82B
33DebtTreasury Note
0.93%		89.5%1,783,900,000$1.77B
34DebtTreasury Bill
0.83%		90.3%1,585,800,000$1.57B
35DebtTreasury Bill
0.82%		91.1%1,569,832,900$1.55B
36DebtTreasury Bill
0.79%		91.9%1,517,600,000$1.51B
37DebtTreasury Note
0.72%		92.6%1,368,570,000$1.36B
38DebtTreasury Bill
0.66%		93.3%1,269,800,000$1.26B
39DebtTreasury Note
0.64%		93.9%1,220,422,400$1.23B
40DebtTreasury Bill
0.48%		94.4%915,575,000$905.51M
41DebtTreasury Bill
0.45%		94.8%867,978,900$854.81M
42DebtTreasury Bill
0.40%		95.2%755,515,000$740.22M
43DebtTreasury Bill
0.38%		95.6%716,900,000$703.02M
44DebtTreasury Bill
0.38%		96.0%735,000,000$724.47M
45DebtTreasury Note
0.38%		96.4%725,800,000$727.94M
46DebtTreasury Note
0.33%		96.7%628,700,000$627.44M
47DebtTreasury Note
0.33%		97.0%632,400,000$633.64M
48DebtTreasury Note
0.31%		97.4%589,600,000$583.35M
49DebtTreasury Bill
0.28%		97.6%532,312,300$526.17M
50DebtTreasury Note
0.28%		97.9%525,560,000$531.27M
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TSLXX Mutual Fund All Holdings

TSLXX holdings total 69 positions. The top 10 holdings account for 48.2% of the fund, led by Treasury Bill at 7.0%, Treasury Bill at 6.3%, Treasury Bill at 5.4%.

TSLXX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets.

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