TTDXX Mutual Fund

TTDXX Mutual Fund

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Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
59.17%
TTDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—United States Zero 08/26
9.84%		9.8%$17.75B--
2—B 09/01/26 2026-09-01
7.57%		17.4%$13.66B--
3DebtUnited States Treasury
7.00%		24.4%$12.63B--
4DebtUnited States Treasury Bill 2026-08-25
6.25%		30.7%$11.28B--
5DebtUnited States Treasury Bill 2026-08-04
5.53%		36.2%$9.98B--
6DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
5.13%		41.3%$9.25BFinancialsDiversified Financial Services
7DebtUnited States Treasury Bill 09/03/2026
4.83%		46.1%$8.72B--
8DebtTreasury Bill9/29/2026
4.45%		50.6%$8.02B--
9DebtUnited States Treasury
4.29%		54.9%$7.74B--
10—Us T Bill Zcp 09/15/26
4.28%		59.2%$7.73B--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TTDXX Mutual Fund Top Holdings

TTDXX holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by United States Zero 08/26 at 9.8%, B 09/01/26 2026-09-01 at 7.6%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 7.0%.

TTDXX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 16.7%.

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