TUIXX Mutual Fund

NAV$1.00

AUM$16.8B

TER1.00%

Holdings170

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TUIXX Mutual Fund

NAV$1.00

RBC BlueBay US Government Money Market Fund Investor Class

AUM$16.8B

TER1.00%

Holdings170

See how much of TUIXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 148 holdings · as of Sep 30, 2026

TUIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Wells Fargo Securities LLC Repo	4.97%	5.0%	$750.00M	-	-
2	—	Us Bank Mmda Global Fund Services 4.210000% 2049-12-01	4.95%	9.9%	$745.97M	-	-
3	Debt	State Street Bank and Trust Company REPO	3.98%	13.9%	$600.00M	-	-
4	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.99%	15.9%	$300.41M	Financials	Diversified Financial Services
5	Debt	Wells Fargo Securities LLC Repo	1.99%	17.9%	$300.00M	-	-
6	Debt	Deutsche Bank Securities Inc REPO	1.49%	19.4%	$225.00M	-	-
7	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	1.33%	20.7%	$199.88M	Financials	Diversified Financial Services
8	Debt	Treasury Bill Oct 08, 2026	0.99%	21.7%	$149.89M	-	-
9	Debt	United States Treasury Bill 11/03/2026	0.99%	22.7%	$149.46M	-	-
10	—	Federal Home Loan Banks 2022-11-18	0.92%	23.6%	$139.21M	-	-
11	Debt	U.S. Treasury Bill 2026-10-22	0.89%	24.5%	$134.70M	-	-
12	Debt	United States Treasury Bills 0%	0.89%	25.4%	$134.06M	-	-
13	Debt	United States Treasury Bill 12/10/2026	0.89%	26.3%	$133.96M	-	-
14	—	United Sts Treas Bills 0.0 08Dec26	0.89%	27.2%	$133.99M	-	-
15	—	B 12/15/26 Govt 2026-12-15	0.89%	28.0%	$133.89M	-	-
16	—	B 2/11/27 Govt	0.88%	28.9%	$132.95M	-	-
17	—	Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07	0.70%	29.6%	$104.92M	-	-
18	Debt	United States Treasury 1.500000%Financials · Diversified Financial Services	0.66%	30.3%	$99.09M	Financials	Diversified Financial Services
19	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.66%	30.9%	$99.53M	Financials	Diversified Financial Services
20	Debt	Us Treasury N/BFinancials · Banks	0.66%	31.6%	$100.01M	Financials	Banks
21	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.66%	32.3%	$100.01M	Financials	Banks
22	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.66%	32.9%	$100.09M	Financials	Banks
23	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	0.66%	33.6%	$99.98M	Financials	Diversified Financial Services
24	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.66%	34.2%	$100.01M	Financials	Banks
25	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.66%	34.9%	$100.01M	Financials	Banks
26	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.66%	35.6%	$99.95M	Financials	Diversified Financial Services
27	Debt	Citigroup Global Markets Inc Repo	0.66%	36.2%	$100.00M	-	-
28	Debt	Wells Fargo Securities LLC Repo	0.66%	36.9%	$100.00M	-	-
29	Debt	Wells Fargo Securities LLC Repo	0.66%	37.5%	$100.00M	-	-
30	Debt	Citigroup Global Markets Inc Repo	0.66%	38.2%	$100.00M	-	-
31	—	Federal Home Loan Banks 4.320000%	0.66%	38.9%	$100.05M	-	-
32	—	Federal Home Loan Banks 4.320000%	0.66%	39.5%	$100.00M	-	-
33	—	Federal Home Loan Bank System 3.835001% 10/22/2027	0.66%	40.2%	$100.00M	-	-
34	—	Federal Home Loan Bank Discount Notes 2026-10-16	0.66%	40.8%	$99.82M	-	-
35	—	Federal Home Loan Bank 1.59% 2022-12-23	0.66%	41.5%	$99.01M	-	-
36	—	Federal Farm Credit Banks Funding Corp 4.32% 2027-04-16	0.66%	42.2%	$100.01M	-	-
37	Debt	Federal Farm Credit Banks Vfac Sofr+	0.66%	42.8%	$100.05M	-	-
38	—	Federal Home Loan Mortgage Corp 4.130000% 08/11/2027	0.66%	43.5%	$100.02M	-	-
39	—	Federal Home Loan Mortgage Corp 4.130000% 08/25/2027	0.66%	44.1%	$100.02M	-	-
40	—	Federal Home Loan Mortgage Corp 4.130000% 09/02/2027	0.66%	44.8%	$100.04M	-	-
41	Debt	Federal Home Loan Mortgag	0.66%	45.5%	$100.08M	-	-
42	—	B 10/15/26 Govt	0.66%	46.1%	$99.85M	-	-
43	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.66%	46.8%	$99.46M	-	-
44	—	Wells Fargo Securities Llc 3.770000%	0.66%	47.4%	$100.00M	-	-
45	—	Federal Home Loan Bank (Fhlb)	0.65%	48.1%	$98.18M	-	-
46	Debt	United States Treasury Bill 02/18/2027	0.65%	48.7%	$98.41M	-	-
47	Debt	United States Treasury Bill 2027-02-04	0.65%	49.4%	$98.57M	-	-
48	Debt	Federal Farm Credit Banks Vfac Sofr+	0.60%	50.0%	$90.08M	-	-
49	—	Fed Hm Ln Bk Bd 12/2/2022	0.59%	50.6%	$89.34M	-	-
50	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.50%	51.1%	$74.84M	Financials	Capital Markets
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TUIXX Mutual Fund All Holdings

TUIXX holdings total 170 positions. The top 10 holdings account for 23.6% of the fund, led by WELLS FARGO SECURITIES LLC REPO 3.89 10/01/2026 3.89% 2026-10-01 at 5.0%, Us Bank Mmda Global Fund Services 4.210000% 2049-12-01 at 5.0%, State Street Bank and Trust Company REPO 3.88 10/01/2026 3.88% 2026-10-01 at 4.0%.

TUIXX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 14.2%.

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