TUIXX Mutual Fund

TUIXX Mutual Fund

NAV$1.00
See how much of TUIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 194 holdings · as of Apr 30, 2026
Top 10 weight
21.76%
TUIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWells Fargo Securities Llc Repo
6.45%		6.5%$1.25B--
2DebtState Street Bank and Trust Company Repo
4.13%		10.6%$800.00M--
3DebtBnp Paribas Securities Corp New York Repo
2.06%		12.6%$400.00M--
4DebtCitigroup Global Markets Inc Repo
1.81%		14.5%$350.00M--
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.55%		16.0%$300.31MFinancialsDiversified Financial Services
6DebtWells 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--
8DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.04%		19.7%$200.59MFinancialsDiversified Financial Services
9DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
1.03%		20.7%$199.98MFinancialsCapital Markets
10DebtBnp Paribas Securities Corp New York Repo
1.03%		21.8%$200.00M--
More holdings · Pro
FundXLS Pro
See the other 184 holdings of TUIXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

TUIXX Mutual Fund Top Holdings

TUIXX holdings top 10 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.