TUGXX Mutual Fund

TUGXX Mutual Fund

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Showing the top 10 of 194 holdings · as of Jul 31, 2026
Top 10 weight
25.78%
TUGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWells Fargo Securities Llc Repo 3.650000%
4.57%		4.6%$750.00M--
2—Us Bank Mmda Global Fund Services 4.210000% 2049-12-01
3.83%		8.4%$628.83M--
3DebtCredit Agricole Securities Usa Inc Repo 3.630000%
3.65%		12.1%$600.00M--
4DebtTd Securities Inc Repo 3.650000%
2.44%		14.5%$400.00M--
5DebtBnp Paribas Securities Corp New York Repo 3.630000%
2.44%		16.9%$400.00M--
6DebtGoldman Sachs & Co. Llc Repo % 3.300000%
2.13%		19.1%$350.00M--
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.83%		20.9%$300.40MFinancialsDiversified Financial Services
8DebtWells Fargo Securities Llc Repo 3.660000%
1.83%		22.7%$300.00M--
9DebtBofa Securities Inc Repo % 3.640000%
1.74%		24.5%$285.00M--
10—Federal Home Loan Banks 0.716% 2022-08-26
1.32%		25.8%$216.64M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TUGXX Mutual Fund Top Holdings

TUGXX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Wells Fargo Securities Llc Repo 3.650000% at 4.6%, Us Bank Mmda Global Fund Services 4.210000% 2049-12-01 at 3.8%, Credit Agricole Securities Usa Inc Repo 3.630000% at 3.6%.

TUGXX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 14.9%.

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