TTGXX Mutual Fund

TTGXX Mutual Fund

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Showing top 50 of 86 holdings · as of Jul 31, 2026
TTGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Bnym Mortgage Repo 3.6500 20260803 3.650000%
32.79%		32.8%$4.31B--
2DebtCitigroup Glbl Mkt Inc Mortgage Repo 3.6500 20260803 3.650000%
5.13%		37.9%$674.00M--
3DebtJPMorgan Sec Llc Mortgage Repo 3.6500 20260803 3.650000%
3.98%		41.9%$523.00M--
4DebtHsbc Sec Usa Inc Mortgage Repo 3.6500 20260803 3.650000%
3.71%		45.6%$487.00M--
5DebtGoldman Sachs & Co Mortgage Repo 3.6500 20260803 3.650000%
2.85%		48.5%$374.00M--
6DebtWells Fargo Securities Mortgage Repo 3.6600 20260806 3.660000%
2.78%		51.2%$365.00M--
7DebtCanadian Imperial Bank Ny Mortgage Repo 3.6500 20260803 3.650000%
2.57%		53.8%$337.00M--
8DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
2.09%		55.9%$274.71MFinancialsCapital Markets
9DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
1.91%		57.8%$250.16MFinancialsDiversified Financial Services
10DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.83%		59.6%$240.46M--
11DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
1.71%		61.4%$224.97MFinancialsCapital Markets
12DebtTreasury Bill9/08/2026
1.71%		63.1%$224.18M--
13DebtUs Treasury NoteFinancials · Diversified Financial Services
1.68%		64.7%$220.11MFinancialsDiversified Financial Services
14DebtCredit Agricole Mortgage Repo 3.6500 20260803 3.650000%
1.46%		66.2%$191.47M--
15DebtFixed Income Clearing Ssbt Treasury Repo 3.6400 20260803 3.640000%
1.33%		67.5%$175.00M--
16DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.26%		68.8%$165.37MFinancialsDiversified Financial Services
17—Federal Home Loan Mortgage Corp 3.680000% 2027-03-08
1.14%		69.9%$149.55M--
18DebtTreasury Bill Sep 10, 2026
1.14%		71.1%$149.43M--
19DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.12%		72.2%$147.67MFinancialsBanks
20DebtCitigroup Glbl Mkt Inc Mortgage Repo 3.6500 20260806 3.650000%
1.11%		73.3%$146.00M--
21DebtTreasury Bill
1.10%		74.4%$144.02M--
22DebtU.S. Treasury Bill 2026-10-22
0.94%		75.3%$123.98M--
23DebtGoldman Sachs Group Inc/The Repo 2.7500 20260803 2.750000%
0.84%		76.2%$110.29M--
24DebtTd Securities Usa Llc Mortgage Repo 3.6500 20260806 3.650000%
0.83%		77.0%$109.00M--
25DebtTreasury Note 0.5 May 31, 2027Financials · Diversified Financial Services
0.78%		77.8%$101.94MFinancialsDiversified Financial Services
26—Federal Home Loan Mortgage Corporation 3.710000% 2027-03-29
0.77%		78.6%$101.67M--
27DebtTreasury Note (2old) 0.5 Jun 30, 2027Financials · Diversified Financial Services
0.74%		79.3%$96.79MFinancialsDiversified Financial Services
28—Federal Farm Credit Banks 4.41% 2026-08-17
0.69%		80.0%$90.01M--
29DebtBank Of Montreal Mortgage Repo 3.6500 20260803 3.650000%
0.57%		80.6%$75.00M--
30DebtCitigroup Glbl Mkt Inc Treasury Repo 3.6500 20260810 3.650000% 2026-08-10
0.57%		81.1%$75.00M--
31—Federal Home Loan Banks 3.890000% 10/01/2027
0.57%		81.7%$75.01M--
32—Federal Home Loan Banks 3.885000% 10/28/2027
0.57%		82.3%$75.02M--
33—Federal Home Loan Banks 3.720000% 01/08/2027
0.57%		82.8%$74.84M--
34—Federal Home Loan Banks 3.950000%
0.57%		83.4%$74.79M--
35—Federal Home Loan Mortgage Corp 4.400000%
0.57%		84.0%$74.95M--
36—Federal Home Loan Mortgage Corp 3.500000%
0.57%		84.5%$74.65M--
37DebtRbc Ds Mortgage Repo 3.6500 20260803 3.650000%
0.57%		85.1%$75.00M--
38DebtUnited States Treasury Bill 09/03/2026
0.57%		85.7%$74.77M--
39DebtUnited States Treasury United States Treasury Note/BondFinancials · Capital Markets
0.53%		86.2%$69.69MFinancialsCapital Markets
40DebtBank Of America Sec Treasury Repo 3.6500 20270312 3.650000%
0.53%		86.7%$70.00M--
41DebtBank Of America Sec Treasury Repo 3.6900 20261117 3.690000%
0.53%		87.3%$70.00M--
42—Federal Home Loan Banks 3.745000% 3.745 2028-04-21
0.53%		87.8%$69.96M--
43—Federal Home Loan Banks 3.765000%
0.53%		88.3%$69.96M--
44DebtTreasury Note (Otr) 3.88% Jul 31, 2027Financials · Capital Markets
0.52%		88.9%$67.80MFinancialsCapital Markets
45DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.50%		89.4%$65.20MFinancialsBanks
46DebtUnited States Treasury
0.49%		89.8%$64.52M--
47—Federal Farm Credit Banks Funding Corp 4.000000%
0.47%		90.3%$61.65M--
48—Us Tsy Frn 01/31/28 Govt
0.46%		90.8%$60.05M--
49DebtBmo Capital Markets Mortgage Repo 3.6500 20260803 3.650000%
0.43%		91.2%$56.00M--
50—Federal Home Loan Banks 4.346 2027-09-21
0.38%		91.6%$50.01M--
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TTGXX Mutual Fund All Holdings

TTGXX holdings total 86 positions. The top 10 holdings account for 59.6% of the fund, led by Fixed Income Clearing Bnym Mortgage Repo 3.6500 20260803 3.650000% at 32.8%, Citigroup Glbl Mkt Inc Mortgage Repo 3.6500 20260803 3.650000% at 5.1%, Jp Morgan Sec Llc Mortgage Repo 3.6500 20260803 3.650000% at 4.0%.

TTGXX portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Financials at 14.1%.

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