RPGXX Mutual Fund

RPGXX Mutual Fund

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Showing the top 10 of 20 holdings · as of Aug 31, 2026
Top 10 weight
87.87%
RPGXX top 10 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
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Themes in the top 10
Global BankingMarket InfrastructureInterest RatesInflation ProtectionLending & CreditInvestment TechnologyDerivatives TradingInfrastructure

RPGXX Mutual Fund Top Holdings

RPGXX holdings top 10 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.