USDXX Mutual Fund

USDXX Mutual Fund

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Showing top 31 of 31 holdings · as of Sep 30, 2026
USDXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-party Wells Fargo Bank Nation
11.20%		11.2%6,959,000,000$6.96B
2—Tri-party Barclays Bank PLC
9.82%		21.0%6,100,000,000$6.10B
3—Tri-party Goldman Sachs & Co. LLC
9.80%		30.8%6,090,000,000$6.09B
4—Tri-Party Bnp Paribas
7.24%		38.1%4,500,000,000$4.50B
5—Tri-party Mizuho Securities USA Ll
6.15%		44.2%3,819,000,000$3.82B
6—Tri-Party Citigroup Global Markets
6.15%		50.4%3,820,000,000$3.82B
7DebtTreasury Bill
5.72%		56.1%3,556,500,000$3.54B
8DebtTreasury Bill
5.52%		61.6%3,431,500,000$3.40B
9DebtTreasury Bill
5.36%		67.0%3,329,500,000$3.32B
10—Tri-Party J.P. Morgan Securities L
4.80%		71.8%2,984,000,000$2.98B
11DebtTreasury Bill
4.41%		76.2%2,741,100,000$2.73B
12DebtTreasury Bill
4.01%		80.2%2,489,300,000$2.48B
13DebtTreasury Bill
3.40%		83.6%2,109,830,500$2.10B
14DebtTreasury Bill
2.87%		86.5%1,781,100,000$1.78B
15DebtTreasury Bill
1.75%		88.2%1,086,000,000$1.09B
16DebtTreasury Bill
1.72%		89.9%1,070,400,000$1.07B
17DebtTreasury Bill
1.53%		91.5%951,900,000$951.90M
18—Tri-party Deutsche Bank AG
1.29%		92.7%800,000,000$800.00M
19—Tri-party Credit Agricole Cib New
1.14%		93.9%711,000,000$711.00M
20DebtTreasury Bill
1.05%		94.9%650,000,000$643.97M
21DebtTreasury Bill
0.92%		95.9%571,400,000$570.12M
22DebtTreasury Bill
0.81%		96.7%501,900,000$501.26M
23—Tri-party Bofa Securities Inc
0.80%		97.5%500,000,000$500.00M
24DebtTreasury Bill
0.68%		98.1%422,000,000$418.75M
25DebtTreasury Bill
0.66%		98.8%412,500,000$412.20M
26DebtTreasury Bill
0.59%		99.4%365,433,800$361.72M
27—Tri-Party Nomura Securities Intern
0.40%		99.8%250,000,000$250.00M
28—Tri-party Goldman Sachs & Co. LLC
0.16%		100.0%100,000,000$100.00M
29—Tri-party Wells Fargo Securities L
0.02%		100.0%10,000,000$10.00M
30—Tri-Party Citigroup Global Markets
0.02%		100.0%10,000,000$10.00M
31—Tri-party Natixis S.a.
0.00%		100.0%1,000,000$1.00M
Not reported for this fund: share changes, sector, industry.

USDXX Mutual Fund All Holdings

USDXX holdings total 31 positions. The top 10 holdings account for 71.8% of the fund, led by TRI-PARTY WELLS FARGO BANK NATION at 11.2%, TRI-PARTY BARCLAYS BANK PLC at 9.8%, TRI-PARTY GOLDMAN SACHS & CO. LLC at 9.8%.

USDXX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets.

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