TTQXX Mutual Fund

Showing top 15 of 64 holdingsSee all 64 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-017.46%-$1.00B-OtherOther
2-Canadian Imperial Bank Of Commerce 4.340000%7.46%-$1.00B-OtherOther
3-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20247.38%-$990.00MProProPro
4-Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.73%-$500.00MProProPro
5-Citigroup Global Markets, Inc., Repo, 1.580%, 2/3/20203.73%-$500.00MProProPro
6XRO:AUBnp Paribas Sa, 1.710%, 2/3/20202.98%-$400.00MProProPro
7TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20272.61%-$350.10MProProPro
8TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20262.19%-$293.23MProProPro
9TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.06%-$276.30MProProPro
10B 0 06/11/26Us T Bill Zcp 06/11/261.98%-$265.91MProProPro
11-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20231.86%-$250.00MProProPro
12-United States Treasury 0.0 06/16/2026 0 2026-06-161.74%-$232.92MProProPro
13-Us Tsy Frn 01/31/28 Govt1.74%-$233.02MProProPro
14-Natixis Ficial Products Llc 0.04% 2021-02-011.49%-$200.00MProProPro
15-Societe Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-051.49%-$200.00MProProPro
See the other 49 holdings of TTQXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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TTQXX Mutual Fund All Holdings

TTQXX holdings total 79 positions. The top 10 holdings account for 41.6% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 7.5%, Canadian Imperial Bank Of Commerce 4.340000% at 7.5%, J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 at 7.4%.

TTQXX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Other at 62.3%.

TTQXX sector allocation provides a detailed breakdown. TTQXX overlap tool shows how holdings compare to other funds in your portfolio.