CEAXX Mutual Fund

CEAXX Mutual Fund

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Showing the top 10 of 70 holdings · as of Aug 31, 2026
Top 10 weight
58.53%
CEAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill Oct 01, 2026
9.03%		9.0%$466.57M
2DebtTreasury Bill9/29/2026
8.37%		17.4%$432.75M
3DebtU.S. Treasury Bills 2026-09-01
6.58%		24.0%$340.00M
4—B 9/8/26 Govt
5.76%		29.7%$297.79M
5DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
5.60%		35.3%$289.59M
6DebtTreasury Bill
5.59%		40.9%$288.89M
7DebtTreasury Bill Sep 10, 2026
4.93%		45.9%$254.77M
8DebtTreasury Bill 0.0 24-September-2026
4.83%		50.7%$249.42M
9DebtTreasury Bill Sep 03, 2026
3.98%		54.7%$205.46M
10DebtUnited States Treasury Bills 0%
3.86%		58.5%$199.28M
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CEAXX Mutual Fund Top Holdings

CEAXX holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by Treasury Bill Oct 01, 2026 at 9.0%, Treasury Bill9/29/2026 at 8.4%, U.S. Treasury Bills 2026-09-01 at 6.6%.

CEAXX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Financials at 12.1%.

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