TFEXX Mutual Fund

TFEXX Mutual Fund

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Showing the top 10 of 124 holdings · as of Aug 31, 2026
Top 10 weight
34.69%
TFEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs & Co. Llc
5.83%		5.8%$7.30B--
2—Bank Of America Securities, Inc.
4.79%		10.6%$6.00B--
3—Barclays Bank Plc
4.79%		15.4%$6.00B--
4—Hsbc Securities Usa, Inc.
4.55%		20.0%$5.70B--
5DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.53%		23.5%$4.42B--
6—Bnp Paribas Sa
2.80%		26.3%$3.50B--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.52%		28.8%$3.15BFinancialsDiversified Financial Services
8—Citibank Na
2.00%		30.8%$2.50B--
9DebtTreasury Bill
1.94%		32.8%$2.43B--
10DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.94%		34.7%$2.42B--
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Themes in the top 10
Interest RatesInflation Protection

TFEXX Mutual Fund Top Holdings

TFEXX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Goldman Sachs & Co. Llc at 5.8%, Bank Of America Securities, Inc. at 4.8%, Barclays Bank Plc at 4.8%.

TFEXX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 16.9%.

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