GRAXX Mutual Fund

GRAXX Mutual Fund

NAV$1.00
See how much of GRAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 157 holdings · as of Aug 31, 2026
Top 10 weight
44.90%
GRAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
18.67%		18.7%$1.00B--
2
XRO
Xero Ord Shs At Xasx
7.95%		26.6%$425.67M--
3DebtBofa Securities, Inc., Repo, 4.750%, 4/3/2023
4.54%		31.2%$243.25M--
4
BMO
Bank Of Montreal 5.07% 2023-07-20
3.73%		34.9%$200.00M--
5—B 10/13/26 Govt
2.04%		36.9%$109.53M--
6—Natixis Financial Products Llc 1.560
1.87%		38.8%$100.00M--
7—Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020
1.87%		40.7%$100.00M--
8—B 9/22/26 Govt
1.49%		42.2%$79.83M--
9DebtFederal Home Loan Bk Dn
1.39%		43.5%$74.19M--
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.35%		44.9%$72.06MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 147 holdings of GRAXX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GRAXX Mutual Fund Top Holdings

GRAXX holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 18.7%, Xero Ord Shs At Xasx at 8.0%, Bofa Securities, Inc., Repo, 4.750%, 4/3/2023 at 4.5%.

GRAXX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Financials at 6.8%.

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