RPGXX Mutual Fund

RPGXX Mutual Fund

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Showing top 20 of 20 holdings · as of Aug 31, 2026
RPGXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtStonex Financial Inc. Joint Repurchase Agreement
30.93%		30.9%33,088,000$33.09M--
2DebtNomura Securities International Inc. Joint Repurchase Agreement
20.61%		51.5%22,046,000$22.05M--
3DebtBrean Capital Llc Joint Repurchase Agreement
12.88%		64.4%13,779,000$13.78M--
4—Ffcb Feb 16, 2027 2027-02-16
4.67%		69.1%5,000,000$5.00M--
5—Federal Home Loan Bank 3.750000%
4.57%		73.7%4,900,000$4.89M--
6—FHLB, 1.25% 21dec2026, USD (9U-9026)Financials · Thrifts
3.71%		77.4%4,000,000$3.97MFinancialsThrifts
7—Federal Home Loan Bank 1.310000%
3.26%		80.6%3,500,000$3.49M--
8—Fannie Mae 4.125000%
2.80%		83.4%3,000,000$3.00M--
9—Fnma Benchmark Note 1.88% Sep 24, 2026Financials · Thrifts
2.57%		86.0%2,750,000$2.75MFinancialsThrifts
10—Federal Home Loan Banks 3%Financials · Thrifts
1.87%		87.9%2,000,000$2.00MFinancialsThrifts
11DebtFederal Home Loan Banks Vfac Sofr+
1.87%		89.7%2,000,000$2.00M--
12—Federal Farm Credit Bank 3.875000%
1.87%		91.6%2,000,000$2.00M--
13—Federal Home Loan Bank 3.875000%
1.86%		93.5%2,000,000$2.00M--
14DebtFederal Home Loan Banks
0.93%		94.4%1,000,000$999.9K--
15—Federal Farm Credit Banks Funding Corporation 3.730000% 2027-08-20
0.93%		95.3%1,000,000$999.8K--
16—Federal Farm Credit Bank 1.27% 2026-11-02
0.93%		96.3%1,000,000$995.4K--
17—Federal Farm Credit Banks Funding Corporation 3.719999% 2027-05-20
0.93%		97.2%1,000,000$999.5K--
18DebtFederal Farm Credit Banks Vfac Sofr+
0.93%		98.1%1,000,000$999.5K--
19—Federal Farm Credit System
0.93%		99.1%1,000,000$999.8K--
20—Federal Farm Credit Bank 2027-04-01
0.93%		100.0%1,000,000$999.6K--
Not reported for this fund: share changes.

RPGXX Mutual Fund All Holdings

RPGXX holdings total 20 positions. The top 10 holdings account for 87.9% of the fund, led by Stonex Financial Inc. Joint Repurchase Agreement 3.67 09/01/2026 at 30.9%, Nomura Securities International Inc. Joint Repurchase Agreement 3.65 09/01/2026 at 20.6%, Brean Capital Llc Joint Repurchase Agreement 3.67 09/01/2026 at 12.9%.

RPGXX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Financials at 8.1%.

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