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