TSLXX Mutual Fund

TSLXX Mutual Fund

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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
62.45%
TSLXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill9/29/2026
8.97%		9.0%$16.53B
2—B 9/22/26 Govt
7.98%		17.0%$14.72B
3DebtU.S. Treasury Bills 2026-09-01
7.43%		24.4%$13.70B
4—B 9/8/26 Govt
7.42%		31.8%$13.69B
5DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
6.58%		38.4%$12.14B
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
6.04%		44.4%$11.13B
7DebtTreasury Bill Oct 01, 2026
5.09%		49.5%$9.38B
8DebtTreasury Bill Sep 03, 2026
4.61%		54.1%$8.49B
9DebtTreasury Bill
4.17%		58.3%$7.69B
10DebtTreasury Bill 0.0 24-September-2026
4.16%		62.5%$7.67B
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TSLXX Mutual Fund Top Holdings

TSLXX holdings top 10 positions. The top 10 holdings account for 62.5% of the fund, led by Treasury Bill9/29/2026 at 9.0%, B 9/22/26 Govt at 8.0%, U.S. Treasury Bills 2026-09-01 at 7.4%.

TSLXX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Financials at 11.8%.

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