GOAXX Mutual Fund

GOAXX Mutual Fund

NAV$1.00
See how much of GOAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 134 holdings · as of Aug 31, 2026
Top 10 weight
32.94%
GOAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 9/8/26 Govt
5.66%		5.7%$424.70M
2—Federal Home Loan Banks 3.640000%
4.00%		9.7%$300.00M
3DebtTreasury Bill Sep 03, 2026
4.00%		13.7%$299.94M
4DebtTreasury Bill Sep 10, 2026
3.99%		17.6%$299.73M
5DebtTreasury Bill
3.98%		21.6%$298.85M
6—Federal Home Loan Bank 3.675000%
2.67%		24.3%$200.00M
7—B 10/13/26 Govt
2.65%		26.9%$199.14M
8—Fhlb 3.645000% 3.645 2026-09-03
2.00%		28.9%$150.00M
9DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
2.00%		30.9%$149.79M
10—Federal Home Loan Bank System 1.306% 2022-09-29
1.99%		32.9%$149.56M
More holdings · Pro
FundXLS Pro
See the other 124 holdings of GOAXX
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

GOAXX Mutual Fund Top Holdings

GOAXX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by B 9/8/26 Govt at 5.7%, Federal Home Loan Banks 3.640000% at 4.0%, Treasury Bill Sep 03, 2026 at 4.0%.

GOAXX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 4.5%.

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