TPFXX Mutual Fund

TPFXX Mutual Fund

NAV$1.00
See how much of TPFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
34.38%
TPFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.670000%
4.61%		4.6%$2.70B--
2DebtTreasury Bill 29/12/2026 2026-12-29
4.22%		8.8%$2.47B--
3DebtTreasury Bill
3.71%		12.5%$2.17B--
4—Fixed Income Clearing Corp. - State Street Bank 3.670000%
3.42%		16.0%$2.00B--
5—B 10/20/26 Govt
3.36%		19.3%$1.97B--
6—B 10/27/26 Govt
3.18%		22.5%$1.86B--
7DebtTreasury Floating Rate Note 3.84 20280731
3.17%		25.7%$1.85B--
8DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
3.16%		28.8%$1.85BFinancialsDiversified Financial Services
9—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000%
2.90%		31.7%$1.70B--
10—Us Tsy Frn 01/31/28 Govt
2.65%		34.4%$1.55B--
More holdings · Pro
FundXLS Pro
See the other 68 holdings of TPFXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TPFXX Mutual Fund Top Holdings

TPFXX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.670000% at 4.6%, Treasury Bill 29/12/2026 2026-12-29 at 4.2%, Treasury Bill at 3.7%.

TPFXX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 15.1%.

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