TLMXX Holdings — Money Market Fund
All 81 reported holdings of Money Market Fund (TLMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon | 20.91% | $30.15M |
| Federal Farm Credit Banks | 4.16% | $6.00M |
| U.S. Treasury Bill | 3.29% | $4.74M |
| Federal Home Loan Banks | 2.43% | $3.50M |
| Federal Home Loan Banks | 2.43% | $3.50M |
| U.S. Treasury Bill | 2.42% | $3.48M |
| U.S. Treasury Note | 2.41% | $3.48M |
| Federal Home Loan Banks | 2.08% | $3.00M |
| Federal Home Loan Banks | 2.08% | $3.00M |
| U.S. Treasury Bill | 2.06% | $2.98M |
| U.S. Treasury Bill | 1.71% | $2.46M |
| Fixed Income Clearing Corp. (FICC)/Northern Trust | 1.62% | $2.34M |
| U.S. Treasury Bill | 1.44% | $2.08M |
| U.S. Treasury Bill | 1.39% | $2.00M |
| Federal Home Loan Banks | 1.39% | $2.00M |
| Federal Home Loan Banks | 1.39% | $2.00M |
| Federal Home Loan Banks | 1.39% | $2.00M |
| U.S. Treasury Note | 1.38% | $1.99M |
| Federal Home Loan Banks | 1.38% | $1.98M |
| U.S. Treasury Note | 1.38% | $1.99M |
| U.S. Treasury Bill | 1.37% | $1.98M |
| U.S. Treasury Bill | 1.37% | $1.98M |
| U.S. Treasury Bill | 1.37% | $1.97M |
| U.S. Treasury Bill | 1.28% | $1.84M |
| Federal Home Loan Banks | 1.21% | $1.75M |
| U.S. Treasury Note | 1.19% | $1.72M |
| U.S. Treasury Bill | 1.12% | $1.61M |
| Federal Home Loan Banks | 1.04% | $1.50M |
| Federal Agricultural Mortgage Corp. | 1.04% | $1.50M |
| Federal Home Loan Banks | 1.04% | $1.50M |
| Federal Home Loan Banks | 1.04% | $1.50M |
| Federal Home Loan Banks | 1.04% | $1.50M |
| Federal Home Loan Banks | 1.04% | $1.50M |
| Federal Home Loan Banks | 1.04% | $1.50M |
| Federal Home Loan Banks | 1.04% | $1.50M |
| Federal Home Loan Banks | 1.04% | $1.50M |
| Federal Home Loan Banks | 1.03% | $1.48M |
| Federal Home Loan Banks | 1.03% | $1.48M |
| U.S. Treasury Bill | 1.03% | $1.48M |
| U.S. Treasury Bill | 1.02% | $1.48M |
| Federal Home Loan Banks | 0.87% | $1.25M |
| Federal Home Loan Banks | 0.87% | $1.25M |
| Federal Home Loan Banks | 0.83% | $1.19M |
| U.S. Treasury Note | 0.83% | $1.20M |
| Federal Home Loan Banks | 0.76% | $1.09M |
| Federal Home Loan Banks | 0.69% | $999.20K |
| Federal Home Loan Banks | 0.69% | $999.99K |
| Federal Home Loan Banks | 0.69% | $999.99K |
| Federal Home Loan Banks | 0.69% | $999.99K |
| Federal Home Loan Banks | 0.69% | $999.99K |
| Federal Home Loan Banks | 0.69% | $996.14K |
| Federal Home Loan Banks | 0.69% | $989.80K |
| U.S. Treasury Bill | 0.69% | $992.96K |
| U.S. Treasury Bill | 0.69% | $992.30K |
| U.S. Treasury Bill | 0.69% | $990.89K |
| U.S. Treasury Bill | 0.69% | $989.25K |
| U.S. Treasury Note | 0.69% | $995.98K |
| U.S. Treasury Bill | 0.68% | $985.24K |
| Federal Home Loan Banks | 0.68% | $978.33K |
| Federal Home Loan Banks | 0.68% | $978.97K |
| Federal Home Loan Banks | 0.62% | $900.00K |
| Federal Farm Credit Banks | 0.55% | $800.00K |
| U.S. Treasury Bill | 0.52% | $743.53K |
| U.S. Treasury Bill | 0.52% | $748.88K |
| Federal Home Loan Banks | 0.48% | $692.71K |
| U.S. Treasury Bill | 0.41% | $585.53K |
| Federal Agricultural Mortgage Corp. | 0.37% | $536.82K |
| U.S. Treasury Note | 0.35% | $501.28K |
| U.S. Treasury Note | 0.35% | $498.51K |
| U.S. Treasury Bill | 0.34% | $493.73K |
| U.S. Treasury Bill | 0.34% | $486.40K |
| Federal Home Loan Banks | 0.34% | $495.29K |
| Federal Home Loan Banks | 0.31% | $446.73K |
| Federal Farm Credit Banks | 0.31% | $450.57K |
| Federal Farm Credit Banks | 0.28% | $400.00K |
| Federal Home Loan Banks | 0.24% | $349.78K |
| Federal Home Loan Banks | 0.21% | $300.00K |
| Federal Farm Credit Banks | 0.12% | $170.01K |
| Federal Home Loan Banks | 0.10% | $139.29K |
| Federal Home Loan Banks | 0.10% | $149.02K |
| Federal National Mortgage Assoc. | 0.04% | $60.02K |
TLMXX overview: performance, fees, allocation and SEC filings