TSRXX Mutual Fund

TSRXX Mutual Fund

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Showing the top 10 of 43 holdings · as of Oct 31, 2026
Top 10 weight
59.97%
TSRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bills 0 2026-11-17
11.46%		11.5%$179.01M--
2DebtTreasury Bill
10.72%		22.2%$167.50M--
3DebtUnited States Treasury Bill 12/10/2026
6.50%		28.7%$101.48M--
4DebtUnited States Treasury Bills 0%
6.13%		34.8%$95.68M--
5DebtTreasury Bill 0 20261208
5.38%		40.2%$83.97M--
6DebtU.S. Treasury Bills 0 2026-11-10
5.22%		45.4%$81.50M--
7DebtTreasury Bill
4.46%		49.9%$69.61M--
8DebtWi Treasury Bill
4.09%		54.0%$63.88M--
9DebtUnited States Treasury Bills 0%
3.19%		57.2%$49.86M--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.82%		60.0%$44.02MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation Protection

TSRXX Mutual Fund Top Holdings

TSRXX holdings top 10 positions. The top 10 holdings account for 60.0% of the fund, led by U.S. Treasury Bills 0 2026-11-17 at 11.5%, Treasury Bill 0.0 11/24/2026 at 10.7%, United States Treasury Bill 12/10/2026 at 6.5%.

TSRXX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Financials at 11.1%.

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