EDUXX Mutual Fund

EDUXX Mutual Fund

See how much of EDUXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 25 holdings · as of Sep 15, 2026
Top 10 weight
82.01%
EDUXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-Party J.P. Morgan Securities L
15.80%		15.8%1,000,000,000$1.00B
2—Tri-party Bofa Securities Inc
13.73%		29.5%869,000,000$869.00M
3—Tri-Party Citigroup Global Markets
13.43%		43.0%850,000,000$850.00M
4—Tri-Party Bnp Paribas
13.04%		56.0%825,000,000$825.00M
5—B 9/8/26 Govt
6.45%		62.5%408,400,000$408.11M
6—Cash
4.74%		67.2%300,000,000$300.00M
7DebtTreasury Bill 11/12/2026
4.67%		71.9%297,900,000$295.67M
8—Tri-Party Nomura Securities Intern
3.95%		75.8%250,000,000$250.00M
9—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.58%		79.4%226,900,000$226.53M
10DebtUnited States Treasury Bills 0%
2.62%		82.0%166,100,000$165.50M
More holdings · Pro
FundXLS Pro
See the other 15 holdings of EDUXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EDUXX Mutual Fund Top Holdings

EDUXX holdings top 10 positions. The top 10 holdings account for 82.0% of the fund, led by Tri-Party J.P. Morgan Securities L at 15.8%, TRI-PARTY BOFA SECURITIES INC at 13.7%, Tri-Party Citigroup Global Markets at 13.4%.

EDUXX portfolio concentration is relatively high, with the top 10 representing 82.0% of total assets.

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