TXPXX Mutual Fund

TXPXX Mutual Fund

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Showing top 43 of 43 holdings · as of Sep 30, 2026
TXPXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 10/20/2026
12.82%
12.8%209,300,000$208.88M--
2DebtUnited States Treasury Bills 3.70277%
10.08%
22.9%164,400,000$164.20M--
3DebtUnited States Treasury Bills 0.01%
8.87%
31.8%145,000,000$144.60M--
4DebtTreasury Bill 0 20261105
6.98%
38.8%114,100,000$113.68M--
5DebtTreasury 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--
7DebtUnited States Treasury Bill 11/03/2026
5.03%
55.6%82,300,000$82.02M--
8DebtU.S. Treasury Bills 0 2026-11-17
3.68%
59.3%60,300,000$59.99M--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.72%
62.0%44,000,000$44.00MFinancialsDiversified Financial Services
10DebtTreasury Bill
2.31%
64.3%38,000,000$37.68M--
11DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.29%
66.6%37,000,000$37.01M--
12DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.22%
68.8%36,000,000$35.99MFinancialsDiversified Financial Services
13DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.16%
71.0%35,000,000$35.00MFinancialsDiversified Financial Services
14DebtUnited States Treasury Bills 0%
2.11%
73.1%35,000,000$34.42M--
15DebtUs Treasury Frn 7/31/2028
1.92%
75.0%31,000,000$31.00M--
16DebtU.S. Treasury Bill 2026-10-22
1.84%
76.8%30,000,000$29.93M--
17DebtUnited States Treasury Bills 0%
1.82%
78.7%30,000,000$29.72M--
18DebtTreasury Bill 29/12/2026 2026-12-29
1.82%
80.5%30,000,000$29.72M--
19DebtUnited 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--
21DebtU.S. Treasury Bills 0 2026-11-10
1.53%
85.5%25,000,000$24.89M--
22DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.52%
87.0%25,000,000$24.84M--
23DebtTreasury Bill
1.21%
88.2%20,000,000$19.78M--
24DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
1.18%
89.4%19,000,000$18.97MFinancialsCapital Markets
25DebtUnited 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--
27DebtUnited States TreasuryFinancials · Diversified Financial Services
0.93%
92.3%15,000,000$15.02MFinancialsDiversified Financial Services
28DebtTreasury Bill
0.91%
93.2%15,000,000$14.77M--
29DebtUnited States Treasury Bills 0%
0.91%
94.1%15,000,000$14.85M--
30DebtUnited States Treasury 02/02/2027
0.91%
95.0%15,000,000$14.79M--
31DebtUnited States Treasury Bill 05/13/2027
0.84%
95.9%14,000,000$13.68M--
32DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.80%
96.7%13,000,000$13.01M--
33DebtTreasury Note 4.125 2027-09-30Financials · Diversified Financial Services
0.74%
97.4%12,000,000$11.99MFinancialsDiversified Financial Services
34DebtUnited States Treasury Bill 09/02/2027
0.59%
98.0%10,000,000$9.63M--
35DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.43%
98.5%7,000,000$7.01MFinancialsBanks
36DebtU.S. Treasury Note, 4.625%, Due 11/15/2026Financials · Banks
0.38%
98.8%6,000,000$6.01MFinancialsBanks
37DebtTreasury Bill7/08/2027
0.30%
99.1%5,000,000$4.85M--
38DebtTreasury Bill
0.30%
99.4%5,000,000$4.93M--
39DebtUnited States Treasury Zero Coupon 01/26/2027
0.21%
99.6%3,430,000$3.38M--
40DebtTreasury Bill 0 20270805
0.20%
99.8%3,337,000$3.23M--
41DebtUnited States Treasury Bill 2027-02-04
0.12%
100.0%2,000,000$1.97M--
42DebtTreasury 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.