USDXX Mutual Fund

USDXX Mutual Fund

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Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
84.83%
USDXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-Party Barclays Bank Plc 09/01/2026
15.73%		15.7%9,800,000,000$9.80B
2—Tri-Party Goldman Sachs & Co. Llc 09/01/2026
14.44%		30.2%9,000,000,000$9.00B
3—Tri-Party Wells Fargo Bank, Nation 09/01/2026
13.56%		43.7%8,450,000,000$8.45B
4—Tri-Party Bnp Paribas 09/01/2026
12.04%		55.8%7,500,000,000$7.50B
5—Tri-Party Citigroup Global Markets 09/01/2026
10.91%		66.7%6,800,000,000$6.80B
6—Tri-Party J.P. Morgan Securities L 09/01/2026
4.60%		71.3%2,869,000,000$2.87B
7—Tri-Party Mizuho Securities Usa Ll 09/01/2026
4.49%		75.8%2,800,000,000$2.80B
8DebtTreasury Bill 11/12/2026
3.96%		79.7%2,489,300,000$2.47B
9—Tri-Party Goldman Sachs & Co. Llc 09/01/2026
2.57%		82.3%1,600,000,000$1.60B
10DebtUnited States Treasury
2.53%		84.8%1,586,700,000$1.58B
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USDXX Mutual Fund Top Holdings

USDXX holdings top 10 positions. The top 10 holdings account for 84.8% of the fund, led by Tri-Party Barclays Bank Plc 09/01/2026 at 15.7%, Tri-Party Goldman Sachs & Co. Llc 09/01/2026 at 14.4%, Tri-Party Wells Fargo Bank, Nation 09/01/2026 at 13.6%.

USDXX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets.

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