TFDXX Mutual Fund

TFDXX Mutual Fund

NAV$1.00
See how much of TFDXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 564 holdings · as of Aug 31, 2026
Top 10 weight
18.71%
TFDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Sep 03, 2026
2.96%		3.0%$5.85B--
2—Bnp Paribas Sa
2.27%		5.2%$4.50B--
3—Hsbc Securities Usa, Inc.
2.17%		7.4%$4.30B--
4DebtTreasury Bill
1.98%		9.4%$3.92B--
5DebtTreasury Bill Dec 24, 2026
1.76%		11.1%$3.48B--
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.57%		12.7%$3.12BFinancialsDiversified Financial Services
7—Wells Fargo Securities Llc
1.52%		14.2%$3.00B--
8—JPMorgan Securities Llc
1.52%		15.8%$3.00B--
9—Nomura Securities International, Inc.
1.52%		17.3%$3.00B--
10—B 12/15/26 Govt 2026-12-15
1.44%		18.7%$2.86B--
More holdings · Pro
FundXLS Pro
See the other 554 holdings of TFDXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

TFDXX Mutual Fund Top Holdings

TFDXX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Treasury Bill Sep 03, 2026 at 3.0%, Bnp Paribas Sa at 2.3%, Hsbc Securities Usa, Inc. at 2.2%.

TFDXX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 10.2%.

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