TUGXX Mutual Fund

TUGXX Mutual Fund

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Showing the top 10 of 178 holdings · as of Aug 31, 2026
Top 10 weight
24.71%
TUGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWells Fargo Securities Llc Repo
4.93%		4.9%$800.00M--
2DebtCredit Agricole Securities Usa Inc Repo
3.70%		8.6%$600.00M--
3DebtBarclays Bank Plc Ny Repo
3.08%		11.7%$500.00M--
4DebtBofa Securities Inc Repo
3.02%		14.7%$490.00M--
5DebtBmo Capital Markets New York Repo
2.16%		16.9%$350.00M--
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.85%		18.7%$300.41MFinancialsDiversified Financial Services
7DebtWells Fargo Securities Llc Repo
1.85%		20.6%$300.00M--
8DebtCredit Agricole Securities Usa Inc Repo
1.66%		22.3%$270.00M--
9DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.23%		23.5%$200.12MFinancialsDiversified Financial Services
10DebtTd Securities Inc Repo
1.23%		24.7%$200.00M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

TUGXX Mutual Fund Top Holdings

TUGXX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Wells Fargo Securities Llc Repo 3.67 09/01/2026 3.670000% at 4.9%, Credit Agricole Securities Usa Inc Repo 3.66 09/01/2026 3.660000% at 3.7%, Barclays Bank Plc Ny Repo 3.66 09/01/2026 3.660000% at 3.1%.

TUGXX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 13.9%.

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