USDXX Mutual Fund

USDXX Mutual Fund

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Showing the top 10 of 31 holdings · as of Sep 30, 2026
Top 10 weight
71.76%
USDXX top 10 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
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USDXX Mutual Fund Top Holdings

USDXX holdings top 10 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.