TXPXX Mutual Fund

TXPXX Mutual Fund

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Showing top 50 of 53 holdings · as of Aug 31, 2026
TXPXX 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--
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TXPXX Mutual Fund All Holdings

TXPXX 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%.

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

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