TRSXX Mutual Fund

TRSXX Mutual Fund

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Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
34.38%
TRSXX 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TRSXX Mutual Fund Top Holdings

TRSXX 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%.

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

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