EVEXX Mutual Fund

EVEXX Mutual Fund

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Showing the top 10 of 25 holdings · as of Sep 15, 2026
Top 10 weight
82.01%
EVEXX 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
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EVEXX Mutual Fund Top Holdings

EVEXX 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%.

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

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