TSRXX Mutual Fund

TSRXX Mutual Fund

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Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
50.08%
TSRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
8.46%		8.5%$141.09M--
2DebtUnited States Treasury Bill 2026-08-25
6.69%		15.2%$111.58M--
3—United States Zero 08/26
6.28%		21.4%$104.82M--
4DebtUnited States Treasury
5.80%		27.2%$96.73M--
5—B 09/01/26 2026-09-01
5.38%		32.6%$89.74M--
6DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
5.30%		37.9%$88.37MFinancialsDiversified Financial Services
7DebtUnited States Department
3.35%		41.3%$55.94M--
8DebtU.S. Treasury Bill, 0%, Due 11/17/2026
3.08%		44.3%$51.43M--
9DebtUnited States Treasury Bill 09/03/2026
2.88%		47.2%$48.05M--
10DebtTreasury Bill9/29/2026
2.86%		50.1%$47.72M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TSRXX Mutual Fund Top Holdings

TSRXX holdings top 10 positions. The top 10 holdings account for 50.1% of the fund, led by U.S. Treasury Bill 0.000000% 0 2026-08-18 at 8.5%, United States Treasury Bill 2026-08-25 at 6.7%, United States Zero 08/26 at 6.3%.

TSRXX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 16.8%.

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