TSVXX Mutual Fund

TSVXX Mutual Fund

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Showing the top 10 of 43 holdings · as of Sep 30, 2026
Top 10 weight
64.29%
TSVXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 10/20/2026
12.82%		12.8%209,300,000$208.88M--
2DebtUnited States Treasury Bills 3.70277%
10.08%		22.9%164,400,000$164.20M--
3DebtUnited States Treasury Bills 0.01%
8.87%		31.8%145,000,000$144.60M--
4DebtTreasury Bill 0 20261105
6.98%		38.8%114,100,000$113.68M--
5DebtTreasury Bill 20261124
6.10%		44.9%100,000,000$99.40M--
6—B 10/15/26 Govt
5.70%		50.6%93,000,000$92.86M--
7DebtUnited States Treasury Bill 11/03/2026
5.03%		55.6%82,300,000$82.02M--
8DebtU.S. Treasury Bills 0 2026-11-17
3.68%		59.3%60,300,000$59.99M--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.72%		62.0%44,000,000$44.00MFinancialsDiversified Financial Services
10DebtTreasury Bill
2.31%		64.3%38,000,000$37.68M--
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Themes in the top 10
Interest RatesInflation Protection

TSVXX Mutual Fund Top Holdings

TSVXX holdings top 10 positions. The top 10 holdings account for 64.3% of the fund, led by Treasury Bill 10/20/2026 at 12.8%, United States Treasury Bills 3.70277% at 10.1%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 8.9%.

TSVXX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Financials at 10.8%.

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