TTOXX Mutual Fund

TTOXX Mutual Fund

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Showing the top 10 of 79 holdings · as of Jul 31, 2026
Top 10 weight
47.88%
TTOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Canadian Imperial Bank Of Commerce 4.340000%
12.79%		12.8%$1.75B--
2DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
9.48%		22.3%$1.30B--
3DebtFixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
7.31%		29.6%$1.00B--
4DebtFixed 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--
6DebtCredit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020
2.92%		39.1%$400.00M--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.56%		41.6%$350.18MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.14%		43.8%$293.14MFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.09%		45.9%$286.31M--
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.02%		47.9%$276.35MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TTOXX Mutual Fund Top Holdings

TTOXX holdings top 10 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%.

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

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