TOSXX Mutual Fund

TOSXX Mutual Fund

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Showing the top 10 of 94 holdings · as of Aug 31, 2026
Top 10 weight
32.52%
TOSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtParibas Repo 2.24% 2022-09-01
7.31%		7.3%$4.00B--
2DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
3.66%		11.0%$2.00B--
3DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
3.66%		14.6%$2.00B--
4DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.31%		17.9%$1.81BFinancialsDiversified Financial Services
5DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.79%		20.7%$1.53BFinancialsDiversified Financial Services
6—Canadian Imperial Bank Of Commerce 4.340000%
2.74%		23.5%$1.50B--
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.45%		25.9%$1.34BFinancialsDiversified Financial Services
8
RY
Royal Bank Of Canada, New York Branch 4.82% 2023-05-04
2.29%		28.2%$1.25B--
9DebtSociete Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05
2.19%		30.4%$1.20B--
10DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.12%		32.5%$1.16B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TOSXX Mutual Fund Top Holdings

TOSXX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Paribas Repo 2.24% 2022-09-01 at 7.3%, Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 3.7%, Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 3.7%.

TOSXX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 16.7%.

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