RRTXX Mutual Fund

RRTXX Mutual Fund

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Showing the top 10 of 65 holdings · as of Aug 31, 2026
Top 10 weight
51.90%
RRTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mufg Securities Emea Plc 5.33% 2024-07-01
9.90%		9.9%$2.50B--
2—Natixis 4.240000%
7.92%		17.8%$2.00B--
3—Fixed Income Clearing Corp. 02/03/2025
5.94%		23.8%$1.50B--
4—Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01
5.70%		29.5%$1.44B--
5DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
4.66%		34.1%$1.18B--
6—Natwest 4.31% 2025-06-03
3.96%		38.1%$1.00B--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.92%		42.0%$990.44MFinancialsDiversified Financial Services
8—Deutsche Bank Securities, Inc. 3.660000%
3.72%		45.7%$939.96M--
9DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
3.09%		48.8%$781.13MFinancialsBanks
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
3.09%		51.9%$780.81MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

RRTXX Mutual Fund Top Holdings

RRTXX holdings top 10 positions. The top 10 holdings account for 51.9% of the fund, led by Mufg Securities Emea Plc 5.33% 2024-07-01 at 9.9%, Natixis 4.240000% at 7.9%, Fixed Income Clearing Corp. 02/03/2025 at 5.9%.

RRTXX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 25.9%.

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