TTQXX Mutual Fund

TTQXX Mutual Fund

See how much of TTQXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Aug 31, 2026
TTQXX 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--
11DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.03%		50.9%$276.25MFinancialsDiversified Financial Services
12—B 10/13/26 Govt
2.02%		52.9%$273.81M--
13DebtTreasury Bill9/29/2026
1.98%		54.9%$269.22M--
14DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
1.84%		56.8%$250.00M--
15DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.78%		58.5%$241.46M--
16—Us Tsy Frn 01/31/28 Govt
1.72%		60.3%$233.21M--
17DebtTreasury Floating Rate Note 3.84 20280731
1.56%		61.8%$211.99M--
18—B 9/22/26 Govt
1.54%		63.4%$209.55M--
19DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
1.47%		64.8%$200.00M--
20DebtUnited States Treasury Bills 0%
1.23%		66.1%$167.40M--
21DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.12%		67.2%$152.09MFinancialsDiversified Financial Services
22DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.11%		68.3%$150.21MFinancialsDiversified Financial Services
23DebtU.S. Treasury Bills 0 2026-11-17
1.04%		69.3%$140.87M--
24DebtU.S. Treasury Bills 0 2026-11-10
1.02%		70.3%$137.99M--
25DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.01%		71.4%$136.75M--
26DebtTreasury Bill
1.01%		72.4%$137.36M--
27DebtTreasury Bill
1.00%		73.4%$136.48M--
28DebtU.S. Treasury Bill 2026-10-22
1.00%		74.4%$136.28M--
29DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.00%		75.4%$135.88M--
30—United Sts Treas Bills 0.0 08Dec26
0.99%		76.4%$134.61M--
31DebtTreasury Bill Dec 24, 2026
0.98%		77.3%$133.37M--
32DebtTreasury Bill Oct 01, 2026
0.94%		78.3%$127.60M--
33DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.85%		79.1%$114.84M--
34DebtTreasury Bill Sep 10, 2026
0.77%		79.9%$104.90M--
35DebtCanadian Imperial Bank Of Commerce, Repo, 1.540%, 2/6/2020
0.74%		80.6%$100.00M--
36
RY
Royal Bank Of Canada, New York Branch 4.82% 2023-05-04
0.74%		81.4%$100.00M--
37DebtTreasury NoteFinancials · Diversified Financial Services
0.73%		82.1%$98.98MFinancialsDiversified Financial Services
38DebtTreasury Bill 0% Jan 21, 2027
0.72%		82.8%$98.50M--
39DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.57%		83.4%$77.85MFinancialsCapital Markets
40DebtTreasury Bill6/10/2027
0.51%		83.9%$69.80M--
41DebtTreasury Bill 0% Mar 18, 2027
0.50%		84.4%$68.55M--
42—B 12/3/26 Govt
0.50%		84.9%$67.34M--
43—B 2/11/27 Govt
0.50%		85.4%$67.80M--
44DebtUnited States Treasury Bill 05/13/2027
0.49%		85.9%$66.15M--
45DebtUnited States Treasury Bill 2027-02-04
0.49%		86.4%$66.87M--
46DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.39%		86.8%$53.41MFinancialsDiversified Financial Services
47—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.34%		87.1%$46.59MFinancialsDiversified Financial Services
48DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.33%		87.4%$44.35MFinancialsCapital Markets
49DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.32%		87.8%$43.47MFinancialsDiversified Financial Services
50DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.32%		88.1%$42.96MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 11 holdings of TTQXX
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

TTQXX Mutual Fund All Holdings

TTQXX holdings total 75 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%.

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

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