TSVXX Mutual Fund

TSVXX Mutual Fund

See how much of TSVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Aug 31, 2026
TSVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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--
11DebtTreasury Bill 0 20261105
2.72%		46.4%$45.69M--
12—B 10/27/26 Govt
2.67%		49.0%$44.74M--
13—B 12/15/26 Govt 2026-12-15
2.65%		51.7%$44.51M--
14DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.62%		54.3%$44.01MFinancialsDiversified Financial Services
15DebtTreasury Bill Oct 01, 2026
2.50%		56.8%$41.87M--
16DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.27%		59.1%$38.01MFinancialsDiversified Financial Services
17DebtUnited States Treasury
2.26%		61.3%$37.83M--
18DebtTreasury Bill
2.24%		63.6%$37.55M--
19DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.15%		65.7%$36.05MFinancialsDiversified Financial Services
20DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.09%		67.8%$35.03MFinancialsDiversified Financial Services
21DebtTreasury Bill Sep 10, 2026
2.09%		69.9%$34.97M--
22DebtU.S. Treasury Bills 0 2026-11-10
2.07%		72.0%$34.75M--
23—United Sts Treas Bills 0.0 08Dec26
2.07%		74.0%$34.64M--
24DebtTreasury Bill 11/12/2026
1.89%		75.9%$31.76M--
25DebtU.S. Treasury Bill 2026-10-22
1.78%		77.7%$29.84M--
26DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.77%		79.5%$29.73M--
27DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.77%		81.3%$29.75M--
28DebtTreasury Bill 29/12/2026 2026-12-29
1.77%		83.0%$29.62M--
29DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.73%		84.8%$29.02M--
30DebtUnited States Treasury Bill 11/03/2026
1.62%		86.4%$27.12M--
31—Us Tsy Frn 01/31/28 Govt
1.61%		88.0%$27.02M--
32DebtTreasury Bill
1.49%		89.5%$24.90M--
33DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.48%		91.0%$24.76M--
34DebtTreasury Floating Rate Note 3.84 20280731
1.37%		92.3%$23.00M--
35DebtTreasury Bill 0% Oct 29, 2026
1.30%		93.6%$21.87M--
36DebtUnited States Treasury Bills 0%
1.25%		94.9%$20.92M--
37DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
1.13%		96.0%$18.94MFinancialsCapital Markets
38DebtUnited States Treasury Bill 02/18/2027
1.02%		97.0%$17.18M--
39DebtUnited States Treasury Bill 2027-02-04
1.00%		98.0%$16.72M--
40—B 2/11/27 Govt
0.94%		99.0%$15.72M--
41DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
0.89%		99.9%$15.01MFinancialsDiversified Financial Services
42DebtTreasury Bill 0% Jan 21, 2027
0.88%		100.7%$14.77M--
43DebtTreasury Bill 0% Mar 18, 2027
0.88%		101.6%$14.69M--
44DebtUnited States Treasury Bills 0.01%
0.88%		102.5%$14.83M--
45DebtTreasury Bill
0.88%		103.4%$14.72M--
46DebtUnited States Treasury Bill 05/13/2027
0.81%		104.2%$13.62M--
47DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.78%		105.0%$13.02M--
48DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.42%		105.4%$7.01MFinancialsBanks
49DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks
0.36%		105.7%$6.01MFinancialsBanks
50DebtTreasury Bill7/08/2027
0.29%		106.0%$4.83M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 3 holdings of TSVXX
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

TSVXX Mutual Fund All Holdings

TSVXX holdings total 53 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%.

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

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