TTIFX Mutual Fund

TTIFX Mutual Fund

NAV$10.90
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Showing top 50 of 172 holdings · as of Aug 31, 2026
TTIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
30.03%		30.0%1,569,996,690$1.57B--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
8.62%		38.6%-$450.94M--
3DebtGoldman Sachs Treasury Access 0-1 Year Etf
2.70%		41.4%1,410,482$141.27M--
4DebtUnited Kingdom Gilt
2.52%		43.9%-$131.63M--
5DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.52%		45.4%-$79.53M--
6DebtFederal Home Loan Bank System
1.34%		46.7%-$69.84M--
7DebtU.S. Treasury Bills
1.33%		48.1%-$69.31M--
8
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.99%		49.1%671,373$51.51MFinancialsCapital Markets
9—Clipper Funding Co Llc %
0.94%		50.0%-$49.07M--
10
WMT
Walmart Inc
0.86%		50.9%-$44.94M--
11—NA
0.86%		51.7%-$44.90M--
12
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
0.82%		52.5%2,122,599$42.62MMaterialsMetals & Mining
13—City Public Service Board Of San Antonio 3.950000%
0.76%		53.3%-$40.00M--
14—Cooperatieve Rabobank Ua
0.73%		54.0%-$38.34M--
15DebtNational Bank Of Kuwait S
0.71%		54.7%-$36.91M--
16
FIS
Fidelity National Information Services Inc
0.67%		55.4%-$34.99M--
17—Glencore Funding Llc
0.65%		56.1%-$33.80M--
18—Pure Grove Funding
0.60%		56.7%-$31.31M--
19—Barclays Bk Plc New York Brh I 3.93 2026-12-10
0.59%		57.2%-$30.98M--
20DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.58%		57.8%-$30.45MFinancialsDiversified Financial Services
21
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.57%		58.4%-$29.96MCons. StaplesFood Products
22
ATD
Alimentation Couche-Tard Inc
0.57%		59.0%-$29.99M--
23DebtCpde Investment Co. Llc 0%
0.57%		59.5%-$29.79M--
24DebtMulticare Health System 0%
0.57%		60.1%-$29.92M--
25DebtFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
0.57%		60.7%-$29.93M--
26—Totalenergies Capital S.A. 0.00183% 0.00183 09/02/2026
0.57%		61.2%-$29.91M--
27—NA
0.57%		61.8%-$29.72M--
28—NA
0.57%		62.4%-$29.95M--
29—NA
0.57%		63.0%-$29.56M--
30
ADM
Archer-Daniels-Midland Co
0.55%		63.5%-$28.57M--
31—Mont Blanc Capital Corp
0.49%		64.0%-$25.49M--
32
HON
Honeywell International Inc
0.48%		64.5%-$24.95M--
33—Bon Secours Mercy Sr Secured 07/28 4.302Health Care · Healthcare Services
0.48%		65.0%-$24.96MHealth CareHealthcare Services
34—National Bank Of Canada 0.000000%
0.48%		65.4%-$25.00M--
35—Eidp Inc
0.48%		65.9%-$25.00M--
36—Vw Credit Inc
0.48%		66.4%-$25.05M--
37—Barton Capital Sa
0.48%		66.9%-$25.00M--
38—Lma Americas Llc
0.47%		67.3%-$24.53M--
39DebtOld Line Funding Llc 0%
0.46%		67.8%-$24.24M--
40—NA
0.46%		68.3%-$24.30M--
41—Mitsubishi Ufj Trust & Banking Corp/Ny 3.99 2027-02-24
0.45%		68.7%-$23.46M--
42—La Fayette Asset Securitization Llc
0.44%		69.2%-$22.82M--
43DebtThunder Bay Funding Llc 0%
0.44%		69.6%-$23.21M--
44
C
Citigroup Inc.Financials · Banks
0.43%		70.0%22,680,493$22.68MFinancialsBanks
45—Credit Industriel et Commercial/New York
0.42%		70.4%-$21.97M--
46—Kookmin Bank/New York 4.12 2027-02-08
0.41%		70.9%-$21.51M--
47—Rwe Aktiengesellschaft 4.557867 2027-04-20
0.41%		71.3%-$21.31M--
48—Bayerische Landesbank/new York
0.40%		71.7%-$21.01M--
49
PPG
Ppg Industries Inc.Materials · Chemicals
0.40%		72.1%-$21.00MMaterialsChemicals
50—NA
0.40%		72.5%-$20.79M--
More holdings · Pro
Not reported for this fund: share changes.
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TTIFX Mutual Fund All Holdings

TTIFX holdings total 240 positions. The top 10 holdings account for 50.9% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 30.0%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 8.6%, Goldman Sachs Treasury Access 0-1 Year Etf at 2.7%.

TTIFX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Financials at 2.6%.

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