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

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 170 holdings · as of Sep 30, 2026

Top 10 weight

23.60%

TUIXX top 10 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	-	-
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

TUIXX Mutual Fund Top Holdings

TUIXX holdings top 10 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.