TIEXX Mutual Fund

TIEXX Mutual Fund

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Showing top 50 of 73 holdings · as of Aug 31, 2026
TIEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. 3.670000%
10.26%		10.3%$209.16M--
2—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.02%		14.3%$82.02M--
3DebtTreasury Bill 0 20261105
3.62%		17.9%$73.85M--
4—B 9/22/26 Govt
3.56%		21.5%$72.60M--
5DebtUnited States Treasury
3.52%		25.0%$71.67M--
6DebtTreasury Bill Oct 01, 2026
3.48%		28.5%$70.93M--
7DebtTreasury Bill 11/12/2026
3.12%		31.6%$63.52M--
8DebtTreasury Bill9/29/2026
2.74%		34.3%$55.84M--
9—B 9/8/26 Govt
2.55%		36.9%$51.96M--
10DebtUS Treasury N/BFinancials · Diversified Financial Services
2.45%		39.3%$49.88MFinancialsDiversified Financial Services
11—Federal Home Loan Banks 3.690000%
2.17%		41.5%$44.15M--
12—Federal Home Loan Banks 3.695000%
1.96%		43.5%$40.00M--
13DebtUnited States Treasury Note 2026-09-30Financials · Diversified Financial Services
1.93%		45.4%$39.43MFinancialsDiversified Financial Services
14DebtUnited States Treasury Bills 0%
1.61%		47.0%$32.88M--
15—B 12/3/26 Govt
1.58%		48.6%$32.18M--
16DebtTreasury Bill
1.56%		50.1%$31.88M--
17—B 10/20/26 Govt
1.50%		51.6%$30.61M--
18—Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
1.46%		53.1%$29.74M--
19DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.37%		54.5%$27.96M--
20—Federal Farm Credit Banks 3.680000%
1.26%		55.7%$25.60M--
21—Federal Home Loan Banks 3.640000%
1.20%		56.9%$24.50M--
22
AGM
Federal Agricultural Mortgage Corp. 3.700000%
1.20%		58.1%$24.50M--
23—Federal Home Loan Banks 3.645000% 3.645 2026-09-17
1.18%		59.3%$24.00M--
24—Federal Home Loan Banks 3.665000%
1.18%		60.5%$24.00M--
25DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.17%		61.7%$23.78M--
26—B 10/27/26 Govt
1.17%		62.8%$23.86M--
27—United Sts Treas Bills 0.0 08Dec26
1.17%		64.0%$23.75M--
28DebtUnited States Treasury Bills 0.01%
1.16%		65.2%$23.73M--
29—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.15%		66.3%$23.36M--
30—Federal Home Loan Banks 3.675000%
1.13%		67.4%$23.00M--
31—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.10%		68.5%$22.50M--
32—Federal Home Loan Banks 3.680000%
1.10%		69.6%$22.50M--
33—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
1.10%		70.7%$22.39M--
34—Federal Farm Credit Banks 3.670000%
0.98%		71.7%$20.00M--
35DebtU.S. Treasury Bills 0 2026-11-17
0.97%		72.7%$19.84M--
36DebtU.S. Treasury Bills 2026-09-01
0.96%		73.6%$19.59M--
37—Federal Home Loan Banks 3.655000% 3.655 2026-11-05
0.92%		74.6%$18.75M--
38DebtTreasury Bill 0.0 24-September-2026
0.85%		75.4%$17.39M--
39—Fed Hm Ln Bk Bd 10/7/2022
0.82%		76.2%$16.63M--
40—Federal Home Loan Banks 3.685000%
0.79%		77.0%$16.00M--
41—Federal Home Loan Bank Variable Rate Notes
0.79%		77.8%$16.00M--
42—Federal Home Loan Banks 3.705000%
0.79%		78.6%$16.00M--
43—Federal Home Loan Banks 3.700000%
0.79%		79.4%$16.00M--
44DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.78%		80.2%$15.87M--
45—B 10/13/26 Govt
0.78%		81.0%$15.93M--
46DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.78%		81.7%$15.85M--
47DebtUnited States Treasury Bill 2027-02-04
0.77%		82.5%$15.73M--
48—Fhlb 2027-01-15
0.77%		83.3%$15.77M--
49DebtFederal Home Loan Bk Dn
0.77%		84.0%$15.76M--
50—Federal Home Loan Bank Variable Rate Notes 2026-11-23
0.76%		84.8%$15.57M--
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TIEXX Mutual Fund All Holdings

TIEXX holdings total 86 positions. The top 10 holdings account for 39.3% of the fund, led by Fixed Income Clearing Corp. 3.670000% at 10.3%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 4.0%, Treasury Bill 0 20261105 at 3.6%.

TIEXX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 5.6%.

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