TTIXX Mutual Fund

NAV$1.00

AUM$632M

TER0.90%

Holdings79

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TTIXX Mutual Fund

NAV$1.00

Federated Hermes Trust for US Treasury Obligations Cash II Class

AUM$632M

TER0.90%

Holdings79

See how much of TTIXX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Jul 31, 2026

TTIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Canadian Imperial Bank Of Commerce 4.340000%	12.79%	12.8%	$1.75B	-	-
2	Debt	J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024	9.48%	22.3%	$1.30B	-	-
3	Debt	Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01	7.31%	29.6%	$1.00B	-	-
4	Debt	Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01	3.65%	33.2%	$500.00M	-	-
5	XRO	Xero Ord Shs At Xasx	2.92%	36.1%	$400.00M	-	-
6	Debt	Credit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020	2.92%	39.1%	$400.00M	-	-
7	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.56%	41.6%	$350.18M	Financials	Diversified Financial Services
8	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.14%	43.8%	$293.14M	Financials	Diversified Financial Services
9	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	2.09%	45.9%	$286.31M	-	-
10	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.02%	47.9%	$276.35M	Financials	Diversified Financial Services
11	—	B 10/13/26 Govt	2.00%	49.9%	$273.02M	-	-
12	Debt	Treasury Bill9/29/2026	1.96%	51.8%	$268.42M	-	-
13	Debt	Societe Generale, New York Branch, Repo, 4.030%, 12/3/2025 4.03 2025-12-03	1.90%	53.7%	$260.00M	-	-
14	Debt	Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023	1.83%	55.6%	$250.00M	-	-
15	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.76%	57.3%	$241.47M	-	-
16	—	Us Tsy Frn 01/31/28 Govt	1.70%	59.0%	$233.25M	-	-
17	Debt	Treasury Bill9/22/2026	1.53%	60.6%	$208.93M	-	-
18	Debt	Treasury Bill 10/06/2026	1.22%	61.8%	$166.91M	-	-
19	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	1.11%	62.9%	$152.07M	Financials	Diversified Financial Services
20	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.10%	64.0%	$150.21M	Financials	Diversified Financial Services
21	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	1.03%	65.0%	$140.44M	-	-
22	Debt	Treasury Bill 11/10/2026	1.01%	66.0%	$137.58M	-	-
23	Debt	Treasury Bill Nov 27, 2026	1.00%	67.0%	$136.33M	-	-
24	Debt	Treasury Bill	0.99%	68.0%	$136.08M	-	-
25	Debt	U.S. Treasury Bill 2026-10-22	0.99%	69.0%	$135.88M	-	-
26	Debt	Treasury Bill 11/19/2026	0.99%	70.0%	$135.47M	-	-
27	Debt	Treasury Bill Dec 24, 2026	0.97%	71.0%	$132.95M	-	-
28	Debt	United States Treasury	0.97%	71.9%	$132.27M	-	-
29	Debt	Treasury Bill Oct 01, 2026	0.93%	72.9%	$127.23M	-	-
30	—	Us T Bill Zcp 09/15/26	0.84%	73.7%	$114.50M	-	-
31	Debt	Treasury Floating Rate Note 3.84 20280731	0.78%	74.5%	$107.03M	-	-
32	Debt	Treasury Bill Sep 10, 2026	0.76%	75.3%	$104.60M	-	-
33	Debt	Canadian Imperial Bank Of Commerce, Repo, 1.540%, 2/6/2020	0.73%	76.0%	$100.00M	-	-
34	Debt	Treasury Bill 0% Jan 21, 2027	0.72%	76.7%	$98.19M	-	-
35	BMO	Bank Of Montreal 5.06% 2023-07-03	0.66%	77.4%	$90.00M	-	-
36	Debt	United States Treasury Bill 08/04/2026 2026-08-04	0.60%	78.0%	$81.99M	-	-
37	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.57%	78.5%	$77.85M	Financials	Capital Markets
38	Debt	Treasury Bill6/10/2027	0.51%	79.0%	$69.62M	-	-
39	Debt	Treasury Bill 0% Mar 18, 2027	0.50%	79.5%	$68.34M	-	-
40	Debt	United States Department	0.49%	80.0%	$66.93M	-	-
41	—	B 12/3/26 Govt	0.49%	80.5%	$67.13M	-	-
42	Debt	United States Treasury Bill 05/13/2027	0.48%	81.0%	$65.97M	-	-
43	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	0.39%	81.4%	$53.35M	Financials	Diversified Financial Services
44	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.34%	81.7%	$46.48M	Financials	Diversified Financial Services
45	Debt	Treasury NoteFinancials · Diversified Financial Services	0.32%	82.0%	$43.41M	Financials	Diversified Financial Services
46	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.32%	82.4%	$44.35M	Financials	Capital Markets
47	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.31%	82.7%	$42.96M	Financials	Capital Markets
48	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.29%	83.0%	$39.04M	Financials	Banks
49	Debt	US Treasury N/BFinancials · Diversified Financial Services	0.28%	83.2%	$37.82M	Financials	Diversified Financial Services
50	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.27%	83.5%	$37.08M	Financials	Banks
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TTIXX Mutual Fund All Holdings

TTIXX holdings total 79 positions. The top 10 holdings account for 47.9% of the fund, led by Canadian Imperial Bank Of Commerce 4.340000% at 12.8%, J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 at 9.5%, Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 7.3%.

TTIXX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 13.5%.

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