TYCXX Mutual Fund

TYCXX Mutual Fund

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Showing the top 10 of 92 holdings · as of Sep 30, 2026
Top 10 weight
43.71%
TYCXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of New York Mellon Thec3.88 10 01 2026
7.04%		7.0%4,500,000,000$4.50B--
2DebtFixed Income Clearing Corporation State Streetc
7.04%		14.1%4,500,000,000$4.50B--
3DebtFicc - Ing Financial Marketsc3
5.48%		19.6%3,500,000,000$3.50B--
4DebtFicc - Standard Chartered Bankc3
4.07%		23.6%2,600,000,000$2.60B--
5DebtUs Treasury Frn 7/31/2028
3.95%		27.6%2,504,550,000$2.50B--
6DebtTreasury Bill 29/12/2026 2026-12-29
3.88%		31.5%2,500,000,000$2.48B--
7DebtTreasury Bill
3.41%		34.9%2,200,000,000$2.18B--
8DebtFicc Wfbkc3
3.13%		38.0%2,000,000,000$2.00B--
9DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.92%		40.9%1,850,000,000$1.85BFinancialsDiversified Financial Services
10DebtTreasury Bill
2.79%		43.7%1,800,000,000$1.78B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TYCXX Mutual Fund Top Holdings

TYCXX holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by Bank Of New York Mellon Thec3.88 10 01 2026 at 7.0%, FIXED INCOME CLEARING CORPORATION STATE STREETC 3.88% 10/01/2026 at 7.0%, FICC - ING FINANCIAL MARKETSC3.88% 10/01/2026 at 5.5%.

TYCXX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Financials at 7.9%.

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