USDXX Mutual Fund

USDXX Mutual Fund

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Showing top 29 of 29 holdings · as of Apr 30, 2026
USDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tri-Party Citigroup Global Markets 3.640000% 3.64 2026-05-01
17.03%		17.0%$11.30B--
2—Fixed Income Clearing Corporation - Gs 3.640000% 3.64 2026-05-01
13.79%		30.8%$9.15B--
3—Fixed Income Clearing Corporation - Bnp 3.640000% 3.64 2026-05-01
10.40%		41.2%$6.90B--
4—Fixed Income Clearing Corporation - Wfbk 3.640000% 3.64 2026-05-01
9.34%		50.6%$6.20B--
5—Fixed Income Clearing Corporation - Barclays Bank Plc 3.660000% 3.66 2026-05-01
9.04%		59.6%$6.00B--
6DebtTreasury Bill 0% Jun 18, 2026
4.85%		64.5%$3.22B--
7—Tri-Party J.P. Morgan Securities L 3.640000% 3.64 2026-05-01
4.52%		69.0%$3.00B--
8DebtTreasury Bill 0% May 21, 2026
3.92%		72.9%$2.60B--
9—B 05/26/26 Govt
3.90%		76.8%$2.59B--
10—Tri-Party Wells Fargo Securities L 3.640000% 3.64 2026-05-01
3.07%		79.9%$2.04B--
11DebtTreasury Bill 06/26 0.00000
2.57%		82.4%$1.71B--
12DebtTreasury Bill Jul 23, 2026
2.56%		85.0%$1.70B--
13DebtTreasury BillFinancials · Diversified Financial Services
1.87%		86.9%$1.24BFinancialsDiversified Financial Services
14DebtTreasury Bill Jun 04, 2026
1.77%		88.6%$1.18B--
15DebtTreasury Bill 0% May 07, 2026
1.36%		90.0%$899.66M--
16DebtTreasury Bill 0% Jun 02, 2026
1.24%		91.2%$821.17M--
17—Fixed Income Clearing Corporation - Citi 3.650000% 3.65 2026-05-01
1.21%		92.4%$800.00M--
18—Tri-Party Goldman Sachs & Co. Llc 3.640000% 3.64 2026-05-01
1.04%		93.5%$690.00M--
19DebtU.S. Treasury Bill 3.612000% 07/02/2026
1.03%		94.5%$684.23M--
20DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
0.98%		95.5%$653.66MFinancialsDiversified Financial Services
21—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
0.91%		96.4%$602.76M--
22DebtTreasury Bill 0% May 05, 2026
0.83%		97.2%$548.78M--
23DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.82%		98.0%$545.68M--
24—Tri-Party Deutsche Bank Ag 3.640000% 3.64 2026-05-01
0.70%		98.7%$465.00M--
25DebtHellenic Republic Government Bond
0.38%		99.1%$250.00M--
26—Tri-Party Bnp Paribas 3.640000% 3.64 2026-05-01
0.30%		99.4%$200.00M--
27—B 5/12/26 Govt
0.16%		99.6%$107.78M--
28DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.02%		99.6%$14.64MFinancialsDiversified Financial Services
29—Tri-Party Credit Agricole Cib (New 3.640000% 3.64 2026-05-01
0.01%		99.6%$5.00M--
Not reported for this fund: shares, share changes.

USDXX Mutual Fund All Holdings

USDXX holdings total 29 positions. The top 10 holdings account for 79.9% of the fund, led by Tri-Party Citigroup Global Markets 3.640000% 3.64 2026-05-01 at 17.0%, Fixed Income Clearing Corporation - Gs 3.640000% 3.64 2026-05-01 at 13.8%, Fixed Income Clearing Corporation - Bnp 3.640000% 3.64 2026-05-01 at 10.4%.

USDXX portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets. The largest sector exposure is Financials at 2.9%.

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