TKNXX Mutual Fund

TKNXX Mutual Fund

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Showing the top 10 of 76 holdings · as of Sep 9, 2026
Top 10 weight
52.26%
TKNXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bill 0.036368475999 09/29/2026
8.60%		8.6%$6.63B
2DebtUnited States Treasury Bill 0.036255847477 09/15/2026
6.59%		15.2%$5.08B
3DebtUnited States Treasury Bill 0.036413008961 10/01/2026
6.55%		21.7%$5.05B
4DebtUnited States Treasury Bill 0.036444878009 10/06/2026
5.80%		27.5%$4.48B
5DebtUnited States Treasury Bill 0.036373885751 09/17/2026
5.46%		33.0%$4.22B
6DebtUnited States Treasury Bill 0.036509945397 09/24/2026
4.76%		37.8%$3.67B
7DebtUnited States Treasury Bill 0.036888016961 09/10/2026
4.31%		42.1%$3.33B
8DebtUnited States Treasury Bill 0.036051997784 10/22/2026
3.45%		45.5%$2.66B
9DebtUnited States Treasury Bill 0.036441730487 10/08/2026
3.38%		48.9%$2.61B
10DebtUnited States Treasury Bill 0.036773538978 10/13/2026
3.36%		52.3%$2.59B
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TKNXX Mutual Fund Top Holdings

TKNXX holdings top 10 positions. The top 10 holdings account for 52.3% of the fund, led by United States Treasury Bill 0.036368475999 09/29/2026 at 8.6%, United States Treasury Bill 0.036255847477 09/15/2026 at 6.6%, United States Treasury Bill 0.036413008961 10/01/2026 at 6.5%.

TKNXX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets.

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