TXPXX Mutual Fund

NAV$1.00

AUM$158M

TER0.43%

Holdings43

See how much of TXPXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TXPXX Mutual Fund

NAV$1.00

Invesco Treasury Obligations Portfolio Private Class

AUM$158M

TER0.43%

Holdings43

See how much of TXPXX 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 top 43 of 43 holdings · as of Sep 30, 2026

TXPXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 10/20/2026	12.82%	12.8%	209,300,000	$208.88M	-	-
2	Debt	United States Treasury Bills 3.70277%	10.08%	22.9%	164,400,000	$164.20M	-	-
3	Debt	United States Treasury Bills 0.01%	8.87%	31.8%	145,000,000	$144.60M	-	-
4	Debt	Treasury Bill 0 20261105	6.98%	38.8%	114,100,000	$113.68M	-	-
5	Debt	Treasury Bill 20261124	6.10%	44.9%	100,000,000	$99.40M	-	-
6	—	B 10/15/26 Govt	5.70%	50.6%	93,000,000	$92.86M	-	-
7	Debt	United States Treasury Bill 11/03/2026	5.03%	55.6%	82,300,000	$82.02M	-	-
8	Debt	U.S. Treasury Bills 0 2026-11-17	3.68%	59.3%	60,300,000	$59.99M	-	-
9	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.72%	62.0%	44,000,000	$44.00M	Financials	Diversified Financial Services
10	Debt	Treasury Bill	2.31%	64.3%	38,000,000	$37.68M	-	-
11	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	2.29%	66.6%	37,000,000	$37.01M	-	-
12	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.22%	68.8%	36,000,000	$35.99M	Financials	Diversified Financial Services
13	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.16%	71.0%	35,000,000	$35.00M	Financials	Diversified Financial Services
14	Debt	United States Treasury Bills 0%	2.11%	73.1%	35,000,000	$34.42M	-	-
15	Debt	Us Treasury Frn 7/31/2028	1.92%	75.0%	31,000,000	$31.00M	-	-
16	Debt	U.S. Treasury Bill 2026-10-22	1.84%	76.8%	30,000,000	$29.93M	-	-
17	Debt	United States Treasury Bills 0%	1.82%	78.7%	30,000,000	$29.72M	-	-
18	Debt	Treasury Bill 29/12/2026 2026-12-29	1.82%	80.5%	30,000,000	$29.72M	-	-
19	Debt	United States Treasury Bills 0%	1.78%	82.3%	29,500,000	$28.99M	-	-
20	—	Us Tsy Frn 01/31/28 Govt	1.67%	83.9%	27,000,000	$27.00M	-	-
21	Debt	U.S. Treasury Bills 0 2026-11-10	1.53%	85.5%	25,000,000	$24.89M	-	-
22	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	1.52%	87.0%	25,000,000	$24.84M	-	-
23	Debt	Treasury Bill	1.21%	88.2%	20,000,000	$19.78M	-	-
24	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	1.18%	89.4%	19,000,000	$18.97M	Financials	Capital Markets
25	Debt	United States Treasury Bill 02/18/2027	1.06%	90.4%	17,500,000	$17.25M	-	-
26	—	B 2/11/27 Govt	0.97%	91.4%	16,000,000	$15.77M	-	-
27	Debt	United States TreasuryFinancials · Diversified Financial Services	0.93%	92.3%	15,000,000	$15.02M	Financials	Diversified Financial Services
28	Debt	Treasury Bill	0.91%	93.2%	15,000,000	$14.77M	-	-
29	Debt	United States Treasury Bills 0%	0.91%	94.1%	15,000,000	$14.85M	-	-
30	Debt	United States Treasury 02/02/2027	0.91%	95.0%	15,000,000	$14.79M	-	-
31	Debt	United States Treasury Bill 05/13/2027	0.84%	95.9%	14,000,000	$13.68M	-	-
32	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.80%	96.7%	13,000,000	$13.01M	-	-
33	Debt	Treasury Note 4.125 2027-09-30Financials · Diversified Financial Services	0.74%	97.4%	12,000,000	$11.99M	Financials	Diversified Financial Services
34	Debt	United States Treasury Bill 09/02/2027	0.59%	98.0%	10,000,000	$9.63M	-	-
35	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.43%	98.5%	7,000,000	$7.01M	Financials	Banks
36	Debt	U.S. Treasury Note, 4.625%, Due 11/15/2026Financials · Banks	0.38%	98.8%	6,000,000	$6.01M	Financials	Banks
37	Debt	Treasury Bill7/08/2027	0.30%	99.1%	5,000,000	$4.85M	-	-
38	Debt	Treasury Bill	0.30%	99.4%	5,000,000	$4.93M	-	-
39	Debt	United States Treasury Zero Coupon 01/26/2027	0.21%	99.6%	3,430,000	$3.38M	-	-
40	Debt	Treasury Bill 0 20270805	0.20%	99.8%	3,337,000	$3.23M	-	-
41	Debt	United States Treasury Bill 2027-02-04	0.12%	100.0%	2,000,000	$1.97M	-	-
42	Debt	Treasury Bill Oct 08, 2026	0.05%	100.0%	800,000	$799.4K	-	-
43	—	USD Pending Dividends	0.00%	100.0%	-	$2.01M	-	-

Not reported for this fund: share changes.

TXPXX Mutual Fund All Holdings

TXPXX holdings total 43 positions. The top 10 holdings account for 64.3% of the fund, led by Treasury Bill 10/20/2026 at 12.8%, United States Treasury Bills 3.70277% at 10.1%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 8.9%.

TXPXX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Financials at 10.8%.

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