TLMXX Mutual Fund

TLMXX Mutual Fund

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Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
41.23%
TLMXX top 10 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--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingDerivatives Trading

TLMXX Mutual Fund Top Holdings

TLMXX holdings top 10 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.