TUIXX Mutual Fund

TUIXX Mutual Fund

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Showing top 50 of 156 holdings · as of Aug 31, 2026
TUIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWells Fargo Securities Llc Repo
4.93%		4.9%$800.00M--
2DebtCredit Agricole Securities Usa Inc Repo
3.70%		8.6%$600.00M--
3DebtBarclays Bank Plc Ny Repo
3.08%		11.7%$500.00M--
4DebtBofa Securities Inc Repo
3.02%		14.7%$490.00M--
5DebtBmo Capital Markets New York Repo
2.16%		16.9%$350.00M--
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.85%		18.7%$300.41MFinancialsDiversified Financial Services
7DebtWells Fargo Securities Llc Repo
1.85%		20.6%$300.00M--
8DebtCredit Agricole Securities Usa Inc Repo
1.66%		22.3%$270.00M--
9DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.23%		23.5%$200.12MFinancialsDiversified Financial Services
10DebtTd Securities Inc Repo
1.23%		24.7%$200.00M--
11DebtCitigroup Global Markets Inc Repo
1.23%		25.9%$200.00M--
12—Federal Home Loan Banks 4.360000%
1.23%		27.2%$200.00M--
13DebtDeutsche Bank Securities Inc Repo
0.92%		28.1%$150.00M--
14DebtTreasury Bill
0.92%		29.0%$149.43M--
15DebtUnited States Treasury Bill 11/03/2026
0.92%		29.9%$149.02M--
16DebtU.S. Treasury Bill 2026-10-22
0.83%		30.8%$134.29M--
17—B 12/3/26 Govt
0.82%		31.6%$133.69M--
18DebtUnited States Treasury Bill 12/10/2026
0.82%		32.4%$133.59M--
19—B 2/11/27 Govt
0.82%		33.2%$132.65M--
20—United Sts Treas Bills 0.0 08Dec26
0.82%		34.0%$133.62M--
21—B 12/15/26 Govt 2026-12-15
0.82%		34.9%$133.52M--
22—Fed Hm Ln Bk Bd 10/7/2022
0.64%		35.5%$104.59M--
23DebtUnited States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks
0.62%		36.1%$100.02MFinancialsBanks
24DebtUs Treasury N/BFinancials · Banks
0.62%		36.7%$100.09MFinancialsBanks
25DebtUs Treas NtsFinancials · Banks
0.62%		37.4%$100.14MFinancialsBanks
26DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.62%		38.0%$100.27MFinancialsBanks
27DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
0.62%		38.6%$100.03MFinancialsDiversified Financial Services
28DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.62%		39.2%$100.09MFinancialsBanks
29DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.62%		39.8%$100.10MFinancialsBanks
30DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.62%		40.5%$100.05MFinancialsDiversified Financial Services
31—Citigroup Global Markets Inc 3.740000%
0.62%		41.1%$100.00M--
32DebtCitigroup Global Markets Inc Repo
0.62%		41.7%$100.00M--
33—Federal Home Loan Banks 4.320000%
0.62%		42.3%$100.07M--
34—Federal Home Loan Banks 4.320000%
0.62%		42.9%$100.03M--
35—Federal Home Loan Bank System 3.835001% 10/22/2027
0.62%		43.6%$100.10M--
36DebtFederal Home Loan Bk Dn
0.62%		44.2%$99.96M--
37—Federal Farm Credit Banks Funding Corp 4.32% 2027-04-16
0.62%		44.8%$100.02M--
38DebtFederal Farm Credit Banks Vfac Sofr+
0.62%		45.4%$100.10M--
39—Federal Home Loan Mortgage Corp 4.130000% 08/11/2027
0.62%		46.0%$100.03M--
40—Federal Home Loan Mortgage Corp 4.130000% 08/25/2027
0.62%		46.7%$100.01M--
41—Federal Home Loan Mortgage Corp 4.130000% 09/02/2027
0.62%		47.3%$100.04M--
42DebtFederal Home Loan Mortgag
0.62%		47.9%$100.01M--
43DebtTreasury Bill Sep 10, 2026
0.62%		48.5%$99.91M--
44—Wells Fargo Securities Llc 3.770000%
0.62%		49.1%$100.00M--
45—Wells Fargo Securities Llc 3.690000%
0.62%		49.8%$100.00M--
46—Citigroup Global Markets Inc 3.680000%
0.62%		50.4%$100.00M--
47—Wells Fargo Securities Llc 3.700000%
0.62%		51.0%$100.00M--
48DebtUnited States Treasury 1.500000%Financials · Diversified Financial Services
0.61%		51.6%$98.97MFinancialsDiversified Financial Services
49—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
0.61%		52.2%$99.35MFinancialsDiversified Financial Services
50—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
0.61%		52.8%$99.51M--
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TUIXX Mutual Fund All Holdings

TUIXX holdings total 178 positions. The top 10 holdings account for 24.7% of the fund, led by Wells Fargo Securities Llc Repo 3.67 09/01/2026 3.670000% at 4.9%, Credit Agricole Securities Usa Inc Repo 3.66 09/01/2026 3.660000% at 3.7%, Barclays Bank Plc Ny Repo 3.66 09/01/2026 3.660000% at 3.1%.

TUIXX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 13.9%.

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