TTIXX Mutual Fund

TTIXX Mutual Fund

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Showing the top 10 of 77 holdings · as of Sep 30, 2026
Top 10 weight
52.36%
TTIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Canadian Imperial Bank Of Commerce 4.340000%
13.02%		13.0%$1.75B--
2
RY
Royal Bank Of Canada, New York Branch 4.82% 2023-05-04
7.75%		20.8%$1.04B--
3DebtFixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
7.44%		28.2%$1.00B--
4—Citigroup Global Markets, Inc. 5.35% 2024-07-09
7.44%		35.6%$1.00B--
5DebtSociete Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05
3.72%		39.4%$500.00M--
6DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
3.72%		43.1%$500.00M--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.60%		45.7%$350.11MFinancialsDiversified Financial Services
8DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.26%		47.9%$304.35M--
9
XRO
Xero Ord Shs At Xasx
2.23%		50.2%$300.00M--
10DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.18%		52.4%$292.98MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TTIXX Mutual Fund Top Holdings

TTIXX holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by Canadian Imperial Bank Of Commerce 4.340000% at 13.0%, Royal Bank Of Canada, New York Branch 4.82% 2023-05-04 at 7.8%, Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 7.4%.

TTIXX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 13.8%.

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