TXPXX Mutual Fund

TXPXX Mutual Fund

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Showing top 45 of 45 holdings · as of Jun 30, 2026
TXPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1B 7/7/26 Govt
11.32%
11.3%$169.90M--
2DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
7.60%
18.9%$114.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 07/30/2026
6.31%
25.2%$94.72M
4B 7/21/26 Govt
5.85%
31.1%$87.72M
5DebtUnited States Treasury Bill 08/04/2026 2026-08-04
4.65%
35.7%$69.76M
6DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.09%
39.8%$61.30M
7DebtUnited States Department
3.72%
43.5%$55.76M
8DebtUnited States Treasury Bill 08/06/2026 2026-08-06
3.55%
47.1%$53.21M
9DebtTreasury Bill Aug 11, 2026
3.50%
50.6%$52.48M
10DebtUnited States Treasury Bill 2026-08-25
3.37%
54.0%$50.54M
11DebtUnited States Treasury Bill 09/03/2026
3.19%
57.1%$47.89M
12B 12/3/26 Govt
2.95%
60.1%$44.27M
13DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
2.93%
63.0%$44.01M
14DebtTreasury Bill Oct 01, 2026
2.77%
65.8%$41.60M
15Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
2.51%
68.3%$37.65M
16DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
2.40%
70.7%$36.04M
17DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
2.34%
73.0%$35.04M
18DebtTreasury Bill Sep 10, 2026
2.32%
75.4%$34.75M
19DebtU.S. Treasury Bill 3.612000% 07/02/2026
2.03%
77.4%$30.50M
20DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
2.00%
79.4%$30.02M
21DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.93%
81.3%$29.00M
22Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.85%
83.2%$27.78M
23B 10/13/26 Govt
1.85%
85.0%$27.70M
24Us Tsy Frn 01/31/28 Govt
1.80%
86.8%$27.01M
25DebtTreasury Bill 0% Mar 18, 2027
1.49%
88.3%$22.37M
26DebtTreasury Note (Otr) 3.75% Jun 30, 2027
1.26%
89.6%$18.93M
27DebtUs Treasury Note
1.00%
90.6%$15.00M
28DebtTreasury Bill
0.99%
91.6%$14.80M
29DebtTreasury Bill 0% Sep 01, 2026
0.99%
92.6%$14.91M
30DebtTreasury Bill 10/06/2026
0.99%
93.5%$14.85M
31B 10/27/26 Govt
0.99%
94.5%$14.81M
32DebtTreasury Bill 12/17/2026
0.98%
95.5%$14.73M
33DebtUnited States Treasury Bill 02/18/2027
0.91%
96.4%$13.66M
34DebtUnited States Treasury Bill 05/13/2027
0.90%
97.3%$13.54M
35DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.87%
98.2%$13.02M
36B 7/28/26 Govt
0.76%
99.0%$11.47M
37DebtUnited States Treasury
0.66%
99.6%$9.95M
38DebtUnited States Treasury Bill 12/10/2026
0.52%
100.1%$7.86M
39DebtTreasury Note (Otr) 4.25% Dec 31, 2026
0.47%
100.6%$7.01M
40DebtTreasury Bill 0% Oct 29, 2026
0.46%
101.1%$6.91M
41DebtUnited States Treasury Note 2026-11-15
0.40%
101.5%$6.02M
42DebtUnited States Treasury Note/Bond 4.375 2026-07-31
0.40%
101.9%$6.00M
43DebtTreasury Bill Dec 24, 2026
0.39%
102.3%$5.89M
44DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26
0.20%
102.5%$3.00M
45DebtTreasury Bill 0.0 24-September-2026
0.03%
102.5%$396.5K
Not reported for this fund: shares, share changes.
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TXPXX Mutual Fund All Holdings

TXPXX holdings total 45 positions. The top 10 holdings account for 54.0% of the fund, led by B 7/7/26 Govt at 11.3%, United States Treasury Bill 07/09/2026 at 7.6%, United States Treasury Bill 07/30/2026 at 6.3%.

TXPXX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Financials at 24.5%.

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