TTDAX Mutual Fund

TTDAX Mutual Fund

NAV$10.16
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Showing top 7 of 7 holdings · as of Oct 31, 2025
TTDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Nov 25, 2025Financials · Banks
80.91%		80.9%-$59.86MFinancialsBanks
2DebtAprr Sa Mtn Regs 2.88% Jan 14, 2031
8.76%		89.7%-$6.48M--
3DebtDistrict Of Columbia
3.35%		93.0%250$2.48M--
4—State Of The Grand-Duchy Of Luxembourg 0 2032-09-14
2.81%		95.8%213$2.08M--
5—Bought INR Sold USD 20260407
0.08%		95.9%116$59.5K--
6—Tulsa Okla Auth Economic Oppty Tax Apportionmentrev 4.375% 01-Dec-2041
-0.31%		95.6%-116$-227650--
7—Irs EUR
-0.62%		95.0%-116$-461100--
Not reported for this fund: share changes.

TTDAX Mutual Fund All Holdings

TTDAX holdings total 7 positions. The top 10 holdings account for 95.0% of the fund, led by Treasury Bill 0% Nov 25, 2025 at 80.9%, Aprr Sa Mtn Regs 2.88% Jan 14, 2031 at 8.8%, District Of Columbia 5 01/01/2043 at 3.4%.

TTDAX portfolio concentration is relatively high, with the top 10 representing 95.0% of total assets. The largest sector exposure is Financials at 80.9%.

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