TLMXX Mutual Fund

TLMXX Mutual Fund

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Showing top 50 of 80 holdings · as of Aug 31, 2026
TLMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. 3.670000%
13.09%		13.1%$18.65M--
2—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.20%		17.3%$5.99M--
3DebtTreasury Bill 0 20261105
3.59%		20.9%$5.12M--
4—B 9/22/26 Govt
3.33%		24.2%$4.74M--
5DebtTreasury Bill Oct 01, 2026
3.22%		27.4%$4.59M--
6DebtUnited States Treasury
3.14%		30.6%$4.48M--
7DebtTreasury Bill 11/12/2026
3.13%		33.7%$4.47M--
8—B 9/8/26 Govt
2.63%		36.3%$3.75M--
9DebtUnited States Treasury Note 2026-09-30Financials · Diversified Financial Services
2.45%		38.8%$3.49MFinancialsDiversified Financial Services
10DebtTreasury Bill9/29/2026
2.45%		41.2%$3.49M--
11DebtUS Treasury N/BFinancials · Diversified Financial Services
2.10%		43.3%$2.99MFinancialsDiversified Financial Services
12—Federal Home Loan Banks 20/01/2027 2027-01-20
2.00%		45.3%$2.85M--
13—Federal Home Loan Banks 3.695000%
1.75%		47.1%$2.50M--
14DebtUnited States Treasury Bills 0%
1.75%		48.8%$2.49M--
15—B 12/3/26 Govt
1.74%		50.6%$2.48M--
16—Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
1.49%		52.1%$2.12M--
17—B 10/20/26 Govt
1.47%		53.5%$2.09M--
18DebtTreasury Bill
1.40%		54.9%$1.99M--
19DebtUnited States Treasury Bills 0.01%
1.30%		56.2%$1.85M--
20DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.23%		57.5%$1.75M--
21—Federal Farm Credit Banks 3.680000%
1.12%		58.6%$1.60M--
22—Federal Home Loan Banks 3.645000% 3.645 2026-09-17
1.05%		59.6%$1.50M--
23—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.05%		60.7%$1.50M--
24—Federal Home Loan Banks 3.640000%
1.05%		61.7%$1.50M--
25—Federal Home Loan Banks 3.675000%
1.05%		62.8%$1.50M--
26—Federal Home Loan Banks 3.665000%
1.05%		63.8%$1.50M--
27—Federal Home Loan Banks 3.680000%
1.05%		64.9%$1.50M--
28—Federal Home Loan Banks 3.690000%
1.05%		65.9%$1.50M--
29—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.05%		67.0%$1.49M--
30—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
1.05%		68.0%$1.49M--
31
AGM
Federal Agricultural Mortgage Corp. 3.700000%
1.05%		69.1%$1.50M--
32—B 10/27/26 Govt
1.05%		70.1%$1.49M--
33—United Sts Treas Bills 0.0 08Dec26
1.04%		71.2%$1.48M--
34DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.04%		72.2%$1.49M--
35DebtUnited States Treasury Bill 02/18/2027
1.03%		73.2%$1.47M--
36DebtU.S. Treasury Bills 2026-09-01
0.95%		74.2%$1.36M--
37—Federal Home Loan Banks 3.655000% 3.655 2026-11-05
0.88%		75.1%$1.25M--
38—Federal Home Loan Bank Variable Rate Notes
0.88%		75.9%$1.25M--
39DebtU.S. Treasury Bills 0 2026-11-17
0.87%		76.8%$1.24M--
40DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.84%		77.7%$1.20MFinancialsBanks
41DebtTreasury Bill 0.0 24-September-2026
0.79%		78.5%$1.12M--
42—Federal Home Loan Bank Variable Rate Notes 2026-11-23
0.76%		79.2%$1.09M--
43—Federal Home Loan Banks 3.645000%
0.70%		79.9%$1000.0K--
44—Federal Home Loan Bank System Floating Rate Notes, 3.705%, 2/9/2027
0.70%		80.6%$1000.0K--
45—Fhlb Dfrn 01-08-27 3.700000%
0.70%		81.3%$1000.0K--
46—Federal Home Loan Banks 3.685000%
0.70%		82.0%$1000.0K--
47—Federal Home Loan Banks 0.0366% ---
0.70%		82.7%$1000.0K--
48—Federal Home Loan Bank 3.680000%
0.70%		83.4%$1000.0K--
49—Federal Home Loan Banks 3.685000%
0.70%		84.1%$1.00M--
50—Federal Home Loan Bank System Floating Rate Notes, 3.690%, 12/18/2026
0.70%		84.8%$1.00M--
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TLMXX Mutual Fund All Holdings

TLMXX holdings total 84 positions. The top 10 holdings account for 41.2% of the fund, led by Fixed Income Clearing Corp. 3.670000% at 13.1%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 4.2%, Treasury Bill 0 20261105 at 3.6%.

TLMXX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 6.2%.

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