TIEXX Mutual Fund

TIEXX Mutual Fund

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Showing the top 10 of 86 holdings · as of Aug 31, 2026
Top 10 weight
39.32%
TIEXX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TIEXX Mutual Fund Top Holdings

TIEXX holdings top 10 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.