TTOXX Mutual Fund

TTOXX Mutual Fund

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Showing top 50 of 61 holdings · as of Aug 31, 2026
TTOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Canadian Imperial Bank Of Commerce 4.340000%
12.88%		12.9%$1.75B--
2
XRO
Xero Ord Shs At Xasx
9.28%		22.2%$1.26B--
3DebtFixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
7.36%		29.5%$1.00B--
4—Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020
3.68%		33.2%$500.00M--
5DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
3.68%		36.9%$500.00M--
6DebtCredit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020
2.94%		39.8%$400.00M--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.58%		42.4%$350.11MFinancialsDiversified Financial Services
8DebtSociete Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05
2.21%		44.6%$300.00M--
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.16%		46.8%$293.06MFinancialsDiversified Financial Services
10DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.11%		48.9%$286.21M--
11DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.03%		50.9%$276.25MFinancialsDiversified Financial Services
12—B 10/13/26 Govt
2.02%		52.9%$273.81M--
13DebtTreasury Bill9/29/2026
1.98%		54.9%$269.22M--
14DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
1.84%		56.8%$250.00M--
15DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.78%		58.5%$241.46M--
16—Us Tsy Frn 01/31/28 Govt
1.72%		60.3%$233.21M--
17DebtTreasury Floating Rate Note 3.84 20280731
1.56%		61.8%$211.99M--
18DebtTreasury Bill 0 20260922
1.54%		63.4%$209.55M--
19DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
1.47%		64.8%$200.00M--
20DebtUnited States Treasury Bills 0%
1.23%		66.1%$167.40M--
21DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.12%		67.2%$152.09MFinancialsDiversified Financial Services
22DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.11%		68.3%$150.21MFinancialsDiversified Financial Services
23DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.04%		69.3%$140.87M--
24DebtTreasury Bill 11/10/2026
1.02%		70.3%$137.99M--
25DebtTreasury Bill Nov 27, 2026
1.01%		71.4%$136.75M--
26DebtUnited States Treasury Bill 12/22/2026
1.01%		72.4%$137.36M--
27DebtTreasury Bill
1.00%		73.4%$136.48M--
28DebtU.S. Treasury Bill 2026-10-22
1.00%		74.4%$136.28M--
29DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.00%		75.4%$135.88M--
30—United Sts Treas Bills 0.0 08Dec26
0.99%		76.4%$134.61M--
31DebtTreasury Bill Dec 24, 2026
0.98%		77.3%$133.37M--
32DebtTreasury Bill Oct 01, 2026
0.94%		78.3%$127.60M--
33—Us T Bill Zcp 09/15/26
0.85%		79.1%$114.84M--
34DebtTreasury Bill Sep 10, 2026
0.77%		79.9%$104.90M--
35DebtCanadian Imperial Bank Of Commerce, Repo, 1.540%, 2/6/2020
0.74%		80.6%$100.00M--
36
RY
Royal Bank Of Canada, New York Branch 4.82% 2023-05-04
0.74%		81.4%$100.00M--
37DebtTreasury NoteFinancials · Diversified Financial Services
0.73%		82.1%$98.98MFinancialsDiversified Financial Services
38DebtTreasury Bill 0% Jan 21, 2027
0.72%		82.8%$98.50M--
39DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.57%		83.4%$77.85MFinancialsCapital Markets
40DebtTreasury Bill6/10/2027
0.51%		83.9%$69.80M--
41DebtTreasury Bill 0% Mar 18, 2027
0.50%		84.4%$68.55M--
42—B 12/3/26 Govt
0.50%		84.9%$67.34M--
43—B 2/11/27 Govt
0.50%		85.4%$67.80M--
44DebtUnited States Treasury Bill 05/13/2027
0.49%		85.9%$66.15M--
45DebtUnited States Treasury Bill 2027-02-04
0.49%		86.4%$66.87M--
46DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.39%		86.8%$53.41MFinancialsDiversified Financial Services
47—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.34%		87.1%$46.59MFinancialsDiversified Financial Services
48DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.33%		87.4%$44.35MFinancialsCapital Markets
49DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.32%		87.8%$43.47MFinancialsDiversified Financial Services
50DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.32%		88.1%$42.96MFinancialsCapital Markets
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TTOXX Mutual Fund All Holdings

TTOXX holdings total 75 positions. The top 10 holdings account for 48.9% of the fund, led by Canadian Imperial Bank Of Commerce 4.340000% at 12.9%, Xero Ord Shs At Xasx at 9.3%, Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 7.4%.

TTOXX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 14.3%.

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