GRFXX Mutual Fund

GRFXX Mutual Fund

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Showing the top 10 of 157 holdings · as of Aug 31, 2026
Top 10 weight
44.90%
GRFXX 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GRFXX Mutual Fund Top Holdings

GRFXX 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%.

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

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