TSRXX Mutual Fund

Showing top 15 of 45 holdingsSee all 45 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-B 7/7/26 Govt11.32%-$169.90M-OtherOther
2B 0 07/09/26Treasury Bill 0% Jul 09, 20267.60%-$114.01M-FinancialsDiversified Financial Services
3-United States Department 0 07/30/20266.31%-$94.72MProProPro
4-Treasury Bill 0% Jul 21, 20265.85%-$87.72MProProPro
5-U.S. Treasury Bills 2026-08-044.65%-$69.76MProProPro
6-U.S. Treasury Bills 2026-08-184.09%-$61.30MProProPro
7-U.S. Treasury Bills 2026-08-133.72%-$55.76MProProPro
8B 0 08/06/26Treasury Bill 0% Aug 06, 20263.55%-$53.21MProProPro
9-United States Zero 08/263.50%-$52.48MProProPro
10-United States Treasury Bill 2026-08-253.37%-$50.54MProProPro
11-Us T Bill Zcp 09/03/263.19%-$47.89MProProPro
12-Treasury Bill 12/03/20262.95%-$44.27MProProPro
13TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20272.93%-$44.01MProProPro
14-Treasury Bill 0% Oct 01, 20262.77%-$41.60MProProPro
15-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.52.51%-$37.65MProProPro
See the other 30 holdings of TSRXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TSRXX Mutual Fund All Holdings

TSRXX holdings total 45 positions. The top 10 holdings account for 54.0% of the fund, led by B 7/7/26 Govt at 11.3%, Treasury Bill 0% Jul 09, 2026 at 7.6%, United States Department 0 07/30/2026 at 6.3%.

TSRXX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Other at 77.9%.

TSRXX sector allocation provides a detailed breakdown. TSRXX overlap tool shows how holdings compare to other funds in your portfolio.