TUIXX Mutual Fund

NAV$1.00

AUM$16.8B

TER1.00%

Holdings194

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TUIXX Mutual Fund

NAV$1.00

RBC BlueBay US Government Money Market Fund Investor Class

AUM$16.8B

TER1.00%

Holdings194

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 175 holdings · as of Apr 30, 2026

TUIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Wells Fargo Securities Llc Repo	6.45%	6.5%	$1.25B	-	-
2	Debt	State Street Bank and Trust Company Repo	4.13%	10.6%	$800.00M	-	-
3	Debt	Bnp Paribas Securities Corp New York Repo	2.06%	12.6%	$400.00M	-	-
4	Debt	Citigroup Global Markets Inc Repo	1.81%	14.5%	$350.00M	-	-
5	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.55%	16.0%	$300.31M	Financials	Diversified Financial Services
6	Debt	Wells Fargo Securities Llc Repo	1.55%	17.6%	$300.00M	-	-
7	—	Federal Home Loan Banks 0.716% 2022-08-26	1.11%	18.7%	$214.58M	-	-
8	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	1.04%	19.7%	$200.59M	Financials	Diversified Financial Services
9	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	1.03%	20.7%	$199.98M	Financials	Capital Markets
10	Debt	Bnp Paribas Securities Corp New York Repo	1.03%	21.8%	$200.00M	-	-
11	Debt	Goldman Sachs & Co. Llc Repo	1.03%	22.8%	$200.00M	-	-
12	Debt	State Street Bank and Trust Company Repo	1.03%	23.8%	$200.00M	-	-
13	—	Federal Home Loan Banks 4.360000%	1.03%	24.9%	$200.07M	-	-
14	Debt	Treasury Bill 0% May 05, 2026	1.03%	25.9%	$199.92M	-	-
15	—	B 5/12/26 Govt	1.03%	26.9%	$199.78M	-	-
16	—	Federal Home Loan Banks 0.346	0.72%	27.6%	$139.61M	-	-
17	Debt	Fed Home Ln Discount Nt	0.69%	28.3%	$133.79M	-	-
18	Debt	Treasury Bill 0% Jun 02, 2026	0.69%	29.0%	$134.57M	-	-
19	—	Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5	0.69%	29.7%	$134.47M	-	-
20	Debt	Us Treasury N/BFinancials · Capital Markets	0.65%	30.4%	$124.99M	Financials	Capital Markets
21	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	0.64%	31.0%	$124.49M	Financials	Diversified Financial Services
22	—	Fannie Mae 09/03/2024	0.64%	31.6%	$124.04M	-	-
23	Debt	Treasury Bill 06/26 0.00000	0.64%	32.3%	$124.43M	-	-
24	—	B 7/7/26 Govt	0.64%	32.9%	$124.16M	-	-
25	—	B 7/28/26 Govt	0.64%	33.6%	$123.91M	-	-
26	—	Federal Home Loan Bank 2022-05-06	0.59%	34.1%	$114.93M	-	-
27	—	Federal Home Loan Bank 0.0% 2022-06-03	0.59%	34.7%	$114.60M	-	-
28	—	Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07	0.53%	35.3%	$103.24M	-	-
29	—	United 4.125% 06/26Financials · Diversified Financial Services	0.52%	35.8%	$100.04M	Financials	Diversified Financial Services
30	—	Usa, Notes 4.625% 15Sep2026Financials · Banks	0.52%	36.3%	$100.33M	Financials	Banks
31	Debt	Us Treasury N/BFinancials · Banks	0.52%	36.8%	$100.42M	Financials	Banks
32	Debt	Us Treas NtsFinancials · Banks	0.52%	37.3%	$100.43M	Financials	Banks
33	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.52%	37.9%	$100.68M	Financials	Banks
34	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Banks	0.52%	38.4%	$100.07M	Financials	Banks
35	Debt	United States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks	0.52%	38.9%	$100.14M	Financials	Banks
36	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	0.52%	39.4%	$100.16M	Financials	Banks
37	Debt	Treasury Note (Otr) 4.13% Oct 31, 2026Financials · Diversified Financial Services	0.52%	39.9%	$100.18M	Financials	Diversified Financial Services
38	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.52%	40.5%	$100.30M	Financials	Banks
39	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.52%	41.0%	$100.32M	Financials	Banks
40	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.52%	41.5%	$100.28M	Financials	Diversified Financial Services
41	Debt	Citigroup Global Markets Inc Repo	0.52%	42.0%	$100.00M	-	-
42	Debt	Wells Fargo Securities Llc Repo	0.52%	42.5%	$100.00M	-	-
43	Debt	Citigroup Global Markets Inc Repo	0.52%	43.1%	$100.00M	-	-
44	Debt	Wells Fargo Securities Llc Repo	0.52%	43.6%	$100.00M	-	-
45	Debt	Wells Fargo Securities Llc Repo	0.52%	44.1%	$100.00M	-	-
46	Debt	Citigroup Global Markets Inc Repo	0.52%	44.6%	$100.00M	-	-
47	Debt	Wells Fargo Securities Llc Repo	0.52%	45.1%	$100.00M	-	-
48	Debt	Citigroup Global Markets Inc Repo	0.52%	45.7%	$100.00M	-	-
49	Debt	Wells Fargo Securities Llc Repo	0.52%	46.2%	$100.00M	-	-
50	Debt	Bofa Securities Inc Repo	0.52%	46.7%	$100.00M	-	-
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TUIXX Mutual Fund All Holdings

TUIXX holdings total 194 positions. The top 10 holdings account for 21.8% of the fund, led by Wells Fargo Securities Llc Repo 3.65 05/01/2026 3.650000% 3.65 2026-05-01 at 6.5%, State Street Bank And Trust Company Repo 3.64 05/01/2026 3.640000% 3.64 2026-05-01 at 4.1%, Bnp Paribas Securities Corp New York Repo 3.63 05/01/2026 3.630000% 3.63 2026-05-01 at 2.1%.

TUIXX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 16.2%.

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