TSSXX Mutual Fund

TSSXX Mutual Fund

See how much of TSSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 43 holdings · as of Oct 31, 2026
Top 10 weight
59.97%
TSSXX 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
More holdings · Pro
FundXLS Pro
See the other 33 holdings of TSSXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

TSSXX Mutual Fund Top Holdings

TSSXX 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%.

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

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