TTIXX Mutual Fund

TTIXX Mutual Fund

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Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
48.88%
TTIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Canadian Imperial Bank Of Commerce 4.340000%
12.88%		12.9%$1.75B--
2
XRO
Xero Ord Shs At Xasx
9.28%		22.2%$1.26B--
3DebtFixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
7.36%		29.5%$1.00B--
4—Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020
3.68%		33.2%$500.00M--
5DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
3.68%		36.9%$500.00M--
6DebtCredit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020
2.94%		39.8%$400.00M--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.58%		42.4%$350.11MFinancialsDiversified Financial Services
8DebtSociete Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05
2.21%		44.6%$300.00M--
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.16%		46.8%$293.06MFinancialsDiversified Financial Services
10DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.11%		48.9%$286.21M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TTIXX Mutual Fund Top Holdings

TTIXX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Canadian Imperial Bank Of Commerce 4.340000% at 12.9%, Xero Ord Shs At Xasx at 9.3%, Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 7.4%.

TTIXX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 14.3%.

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