Money Market Fund

TLMXX

GovernmentInstitutional
7-day Yield
5.24%
as of 1/31/2024
Net assets
$132.1M
Expense ratio
0.00%
WAM
22
WAL
27
Minimum
$1
Holding details
46% Treasuries
39% Treasury Repos
15% Agency Securities
as of 1/31/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill5.35%11.83%
U.S. Treasury Bill5.38%3.61%
U.S. Treasury Bill5.38%3.57%
U.S. Treasury Bill5.34%3.14%
U.S. Treasury Bill5.35%3.04%
U.S. Treasury Bill5.35%2.84%
U.S. Treasury Bill5.33%2.76%
U.S. Treasury Bill5.37%2.15%
U.S. Treasury Bill5.37%2.07%
U.S. Treasury Bill5.33%1.89%
U.S. Treasury Bill5.36%1.66%
U.S. Treasury Bill5.31%1.50%
U.S. Treasury Bill5.33%1.25%
U.S. Treasury Note 5.219900%5.36%1.14%
U.S. Treasury Note 5.331900%5.41%0.76%
U.S. Treasury Bill5.38%0.75%
U.S. Treasury Bill5.37%0.64%
U.S. Treasury Bill4.87%0.53%
U.S. Treasury Bill5.33%0.42%
U.S. Treasury Note 0.750000%4.94%0.37%
U.S. Treasury Note 2.250000%4.95%0.37%
Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 5.320000%5.32%30.28%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 5.320000%5.32%8.83%
Federal Home Loan Bank5.20%1.87%
Federal Home Loan Banks 5.365000%5.35%1.51%
Federal Home Loan Bank 5.350000%5.35%1.36%
Federal Home Loan Bank 5.360000%5.36%0.95%
Federal Home Loan Bank 5.355000%5.35%0.83%
Federal Home Loan Bank5.23%0.83%
Federal Home Loan Bank 5.160000%5.33%0.76%
Federal Home Loan Banks 5.450000%5.59%0.76%
Federal Home Loan Bank 5.360000%5.36%0.61%
Federal Home Loan Bank 5.350000%5.35%0.57%
Federal Farm Credit Bank4.65%0.51%
Federal Home Loan Bank5.20%0.47%
Federal Home Loan Bank5.20%0.47%
Federal Home Loan Bank5.20%0.38%
Federal Home Loan Bank 5.355000%5.35%0.38%
Federal Home Loan Bank5.23%0.38%
Federal Home Loan Bank 5.360000%5.36%0.38%
Federal Farm Credit Bank4.50%0.18%
Federal Agricultural Mortgage Corp. 5.410000%5.35%0.17%
Federal Farm Credit Banks 5.360000%5.36%0.17%
Federal Home Loan Bank5.20%0.15%
Federal Home Loan Bank5.20%0.15%
Federal Home Loan Bank5.23%0.15%
Federal Home Loan Bank5.20%0.11%
Federal Farm Credit Banks 5.355000%5.37%0.09%
Federal Home Loan Mortgage Corp.5.20%0.08%
Federal Farm Credit Banks 2.610000%5.26%0.08%
Federal Home Loan Bank5.20%0.08%
Federal Farm Credit Banks 5.350000%5.36%0.08%
Federal Home Loan Banks 3.250000%5.42%0.08%
Federal Home Loan Banks 4.750000%5.41%0.08%
Federal Home Loan Banks 5.320000%5.37%0.08%
Federal Home Loan Bank5.23%0.08%
Federal Home Loan Bank5.23%0.08%
Federal Home Loan Bank 1.000000%5.53%0.04%
Federal Home Loan Banks 5.050000%5.26%0.03%
Federal Home Loan Banks 4.750000%5.43%0.02%