TSRXX Mutual Fund

TSRXX Mutual Fund

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Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
43.65%
TSRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
7.80%		7.8%$130.82M
2—B 9/8/26 Govt
6.72%		14.5%$112.62M
3DebtTreasury Bill9/29/2026
5.23%		19.8%$87.75M
4—B 9/22/26 Govt
4.61%		24.4%$77.36M
5—B 10/13/26 Govt
3.82%		28.2%$64.12M
6—B 10/20/26 Govt
3.56%		31.7%$59.70M
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.21%		34.9%$53.91M
8DebtU.S. Treasury Bills 2026-09-01
2.96%		37.9%$49.70M
9DebtTreasury Bill Sep 03, 2026
2.87%		40.8%$48.19M
10DebtU.S. Treasury Bills 0 2026-11-17
2.87%		43.6%$48.11M
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TSRXX Mutual Fund Top Holdings

TSRXX holdings top 10 positions. The top 10 holdings account for 43.6% of the fund, led by Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 7.8%, B 9/8/26 Govt at 6.7%, Treasury Bill9/29/2026 at 5.2%.

TSRXX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Financials at 11.9%.

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