TTIFX Mutual Fund

TTIFX Mutual Fund

NAV$10.92
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Showing top 50 of 174 holdings · as of Feb 28, 2026
TTIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
27.20%		27.2%1,392,066,599$1.39BFinancialsCapital Markets
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
4.24%		31.4%1,355,512$217.15MHealth CareHealthcare Services
Sector and industry · Pro
3DebtGoldman Sachs Treasury Access 0-1 Year Etf
2.76%		34.2%1,410,482$141.33M
4DebtFederal Home Loan Bank System
1.36%		35.6%-$69.83M
5—Kreditanstalt Fuer Wiederaufbau 0 2026-07-27
1.13%		36.7%-$57.62M
6
EWW
Ishares Msci Mexico Etf
1.06%		37.8%671,373$54.34M
7—Nederlandse Waterschapsbank Nv 0 2026-03-12
1.06%		38.8%-$54.28M
8
ARE
Alexandria Real Estate Equities Inc 0 2026-03-13
1.04%		39.9%-$53.11M
9—Iceland (Republic Of) Regs 2.63% May 27, 2030
0.93%		40.8%-$47.75M
10
TTE
TotalEnergies SE SPONSORED ADS
0.87%		41.6%-$44.72M
11—Province Of Alberta Canada 0 2026-04-20
0.87%		42.5%-$44.76M
12
U.UN
Sprott Physical Uranium Trust
0.84%		43.4%2,122,599$42.82M
13—Essilorluxottica Sa 0 2026-03-26
0.82%		44.2%-$41.79M
14—Oracle Corp 0 2026-04-16
0.77%		45.0%-$39.30M
15—Salisbury Receivables Co Llc
0.77%		45.7%-$39.35M
16—Basf Se 0 2026-03-30
0.74%		46.5%-$38.02M
17—National Bank Of Kuwait/New York Ny 4.27 2027-01-14
0.72%		47.2%-$36.90M
18DebtUnited States Treasury Notes 0375% 11-30-25
0.67%		47.9%-$34.34M
19—Charles Schwab Corp/The 0 2026-05-15
0.67%		48.5%-$34.11M
20DebtTreasury Note (Otr) 4.5% Mar 31, 2026
0.66%		49.2%-$34.03M
21—Ridgefield Funding Co LLC
0.63%		49.8%-$32.00M
22
ATDB
Alimen Couche
0.61%		50.4%-$30.97M
23—Barclays Bk Plc New York Brh I 3.93 2026-12-10
0.61%		51.0%-$31.02M
24—Penske Truck Leasing Co Lp 0 2026-07-17
0.61%		51.6%-$31.03M
25—Pure Grove Funding 0 2026-05-27
0.60%		52.2%-$30.77M
26—Mizuho Bank Ltd (New York Branch) Oct 14, 2026
0.59%		52.8%-$30.02M
27—Park Avenue Collateralized Notes Co Llc 3.91 2026-07-20
0.59%		53.4%-$30.01M
28
JNJ
Johnson & Johnson 0 2026-06-17
0.58%		54.0%-$29.67M
29—Honeywell International Inc
0.58%		54.6%-$29.94M
30—Kenvue Inc 0 2026-03-09
0.56%		55.1%-$28.83M
31
JSCPP
Jupiter Securitization Co Llc
0.54%		55.7%-$27.40M
32
ANTAL
Antalis Sa
0.52%		56.2%-$26.60M
33—Charles Schwab Corp/The 0 2026-05-27
0.51%		56.7%-$26.26M
34—Paradelle Funding Llc 0 2026-06-09
0.50%		57.2%-$25.72M
35—General Motors Financial Co Inc
0.49%		57.7%-$24.88M
36—Suncor Energy Inc
0.49%		58.2%-$25.16M
37—Oneok Inc 0 2026-03-20
0.49%		58.7%-$24.94M
38—Rwe Ag 0 2026-03-20
0.49%		59.2%-$24.94M
39—New York Life Short Term Funding Llc 0 2026-05-20
0.48%		59.7%-$24.79M
40—Toyota Motor Credit Corp 0 2026-07-27
0.48%		60.1%-$24.62M
41—Vw Credit Inc
0.48%		60.6%-$24.56M
42—Bell Telephone Co Of Canada Or Bell Canada/The 0 2026-04-07
0.46%		61.1%-$23.65M
43
DIS
Walt Disney Co/The 0 2026-05-22
0.46%		61.5%-$23.80M
44—Mitsubishi Ufj Trust & Banking Corp/Ny 3.99 2027-02-24
0.46%		62.0%-$23.45M
45—Koch Cos Llc 0 2026-05-08
0.45%		62.4%-$22.91M
46—Schlumberger Investment Sa 0 2026-03-24
0.45%		62.9%-$22.78M
47—Iowa Health System 0 2026-06-03
0.44%		63.3%-$22.27M
48—Credit Industriel et Commercial/New York
0.43%		63.8%-$22.01M
49
ADM
Archer-Daniels-Midland Co 0 2026-03-11
0.43%		64.2%-$21.95M
50—Thunder Bay Fndng Llc 3.87 2026-06-16
0.43%		64.6%-$22.00M
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Not reported for this fund: share changes.
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TTIFX Mutual Fund All Holdings

TTIFX holdings total 230 positions. The top 10 holdings account for 41.6% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 27.2%, Health Care Select Sector at 4.2%, Goldman Sachs Treasury Access 0-1 Year Etf at 2.8%.

TTIFX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 32.3%.

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