TLMXX Holdings — Money Market Fund
All 84 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 | 13.09% | $18.65M |
| U.S. Treasury Bill | 4.20% | $5.99M |
| U.S. Treasury Bill | 3.59% | $5.12M |
| U.S. Treasury Bill | 3.33% | $4.74M |
| U.S. Treasury Bill | 3.22% | $4.59M |
| U.S. Treasury Bill | 3.14% | $4.48M |
| U.S. Treasury Bill | 3.13% | $4.47M |
| U.S. Treasury Bill | 2.63% | $3.75M |
| U.S. Treasury Bill | 2.45% | $3.49M |
| U.S. Treasury Note | 2.45% | $3.49M |
| U.S. Treasury Note | 2.10% | $2.99M |
| Federal Home Loan Banks | 2.00% | $2.85M |
| Federal Home Loan Banks | 1.75% | $2.50M |
| U.S. Treasury Bill | 1.75% | $2.49M |
| U.S. Treasury Bill | 1.74% | $2.48M |
| Federal Home Loan Banks | 1.49% | $2.12M |
| U.S. Treasury Bill | 1.47% | $2.09M |
| U.S. Treasury Bill | 1.40% | $1.99M |
| U.S. Treasury Bill | 1.30% | $1.85M |
| U.S. Treasury Bill | 1.23% | $1.75M |
| Federal Farm Credit Banks | 1.12% | $1.60M |
| Federal Home Loan Banks | 1.05% | $1.50M |
| Federal Agricultural Mortgage Corp. | 1.05% | $1.50M |
| Federal Home Loan Banks | 1.05% | $1.50M |
| Federal Home Loan Banks | 1.05% | $1.50M |
| Federal Home Loan Banks | 1.05% | $1.50M |
| Federal Home Loan Banks | 1.05% | $1.50M |
| Federal Home Loan Banks | 1.05% | $1.50M |
| Federal Home Loan Banks | 1.05% | $1.50M |
| Federal Home Loan Banks | 1.05% | $1.50M |
| U.S. Treasury Bill | 1.05% | $1.49M |
| Federal Home Loan Banks | 1.05% | $1.49M |
| Federal Home Loan Banks | 1.05% | $1.49M |
| U.S. Treasury Bill | 1.04% | $1.49M |
| U.S. Treasury Bill | 1.04% | $1.48M |
| U.S. Treasury Bill | 1.03% | $1.47M |
| U.S. Treasury Bill | 0.95% | $1.36M |
| Federal Home Loan Banks | 0.88% | $1.25M |
| Federal Home Loan Banks | 0.88% | $1.25M |
| U.S. Treasury Bill | 0.87% | $1.24M |
| U.S. Treasury Note | 0.84% | $1.20M |
| U.S. Treasury Bill | 0.79% | $1.12M |
| Federal Home Loan Banks | 0.76% | $1.09M |
| Federal Home Loan Banks | 0.70% | $1.00M |
| Federal Home Loan Banks | 0.70% | $999.99K |
| Federal Home Loan Banks | 0.70% | $1000.00K |
| Federal Home Loan Banks | 0.70% | $999.99K |
| Federal Home Loan Banks | 0.70% | $999.99K |
| Federal Home Loan Banks | 0.70% | $1000.00K |
| Federal Home Loan Banks | 0.70% | $999.99K |
| Federal Home Loan Banks | 0.70% | $1.00M |
| Federal Home Loan Banks | 0.70% | $1.00M |
| Federal Home Loan Banks | 0.70% | $999.99K |
| Federal Home Loan Banks | 0.70% | $999.99K |
| Federal Home Loan Banks | 0.70% | $1.00M |
| Federal Home Loan Banks | 0.70% | $996.19K |
| U.S. Treasury Bill | 0.70% | $999.09K |
| U.S. Treasury Bill | 0.70% | $991.79K |
| U.S. Treasury Bill | 0.70% | $995.68K |
| U.S. Treasury Bill | 0.70% | $990.57K |
| Federal Home Loan Banks | 0.69% | $985.37K |
| U.S. Treasury Bill | 0.69% | $983.38K |
| Federal Home Loan Banks | 0.69% | $984.73K |
| Federal Farm Credit Banks | 0.63% | $900.00K |
| Federal Home Loan Banks | 0.63% | $899.99K |
| Federal Farm Credit Banks | 0.56% | $799.99K |
| U.S. Treasury Bill | 0.52% | $735.77K |
| Federal Home Loan Banks | 0.49% | $697.19K |
| Federal Farm Credit Banks | 0.42% | $600.00K |
| Federal Home Loan Banks | 0.41% | $589.81K |
| U.S. Treasury Bill | 0.41% | $590.97K |
| Federal Home Loan Banks | 0.40% | $567.49K |
| U.S. Treasury Bill | 0.35% | $496.98K |
| Federal Home Loan Banks | 0.35% | $498.49K |
| U.S. Treasury Note | 0.35% | $500.66K |
| Federal Farm Credit Banks | 0.35% | $500.02K |
| U.S. Treasury Bill | 0.34% | $489.64K |
| Federal Farm Credit Banks | 0.32% | $450.47K |
| Federal Home Loan Banks | 0.25% | $349.99K |
| Federal Home Loan Banks | 0.21% | $300.00K |
| Federal Home Loan Banks | 0.19% | $269.51K |
| Federal Farm Credit Banks | 0.14% | $200.00K |
| Federal Farm Credit Banks | 0.12% | $170.00K |
| Federal Home Loan Banks | 0.11% | $149.97K |
TLMXX overview: performance, fees, allocation and SEC filings