RRAXX Mutual Fund All 60 Holdings

RRAXX Mutual Fund

TER0.20%

Holdings60

See how much of RRAXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RRAXX Mutual Fund

Allspring 100% Treasury Money Market Fund Class RR

TER0.20%

Holdings60

See how much of RRAXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 60 holdings · as of Aug 31, 2026

RRAXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	9.69%	9.7%	$1.83B	-	-
2	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	9.06%	18.8%	$1.71B	-	-
3	Debt	Treasury Bill Oct 01, 2026	7.66%	26.4%	$1.45B	-	-
4	Debt	U.S. Treasury Bills 2026-09-01	6.77%	33.2%	$1.28B	-	-
5	—	B 9/8/26 Govt	5.82%	39.0%	$1.10B	-	-
6	—	B 9/22/26 Govt	5.64%	44.6%	$1.07B	-	-
7	Debt	Treasury Bill 0.0 24-September-2026	5.06%	49.7%	$954.54M	-	-
8	Debt	Treasury Bill Sep 03, 2026	4.48%	54.2%	$845.48M	-	-
9	Debt	Treasury Bill9/29/2026	3.56%	57.7%	$673.06M	-	-
10	—	B 10/27/26 Govt	3.16%	60.9%	$596.51M	-	-
11	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	2.94%	63.8%	$555.46M	-	-
12	Debt	Treasury Bill Sep 10, 2026	2.91%	66.8%	$549.50M	-	-
13	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.72%	69.5%	$513.81M	Financials	Capital Markets
14	—	B 10/20/26 Govt	2.50%	72.0%	$472.59M	-	-
15	—	B 10/13/26 Govt	2.37%	74.3%	$448.06M	-	-
16	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.07%	76.4%	$390.17M	Financials	Diversified Financial Services
17	Debt	Treasury Floating Rate Note 3.84 20280731	1.72%	78.1%	$324.92M	-	-
18	—	B 12/3/26 Govt	1.71%	79.8%	$322.56M	-	-
19	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.67%	81.5%	$315.43M	Financials	Diversified Financial Services
20	—	Us Tsy Frn 01/31/28 Govt	1.59%	83.1%	$300.26M	-	-
21	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.46%	84.6%	$275.28M	Financials	Diversified Financial Services
22	Debt	United States Treasury Bills 0%	1.45%	86.0%	$274.01M	-	-
23	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.33%	87.3%	$250.47M	-	-
24	Debt	United States Treasury	1.32%	88.7%	$248.87M	-	-
25	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	1.11%	89.8%	$210.30M	Financials	Banks
26	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.05%	90.8%	$198.36M	-	-
27	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.02%	91.8%	$192.70M	Financials	Banks
28	Debt	Treasury Bill 20261124	0.89%	92.7%	$168.52M	-	-
29	Debt	Treasury Bill	0.80%	93.5%	$151.02M	-	-
30	Debt	United States Treasury Bill 11/03/2026	0.79%	94.3%	$149.02M	-	-
31	Debt	United States Treasury Bill 02/18/2027	0.73%	95.0%	$137.46M	-	-
32	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.69%	95.7%	$129.88M	Financials	Capital Markets
33	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.68%	96.4%	$128.86M	Financials	Diversified Financial Services
34	Debt	Treasury Bill 12/31/2026	0.65%	97.1%	$123.40M	-	-
35	—	B 12/15/26 Govt 2026-12-15	0.63%	97.7%	$118.68M	-	-
36	Debt	United States Treasury Notes 0.625%, 0.63%, 03/31/27Financials · Diversified Financial Services	0.55%	98.2%	$102.97M	Financials	Diversified Financial Services
37	Debt	Treasury Bill 0% Oct 29, 2026	0.53%	98.8%	$99.40M	-	-
38	Debt	U.S. Treasury Bill 2026-10-22	0.53%	99.3%	$99.47M	-	-
39	Debt	Treasury Bill 0 20261105	0.53%	99.8%	$99.32M	-	-
40	Debt	Treasury Bill 11/12/2026	0.53%	100.4%	$99.25M	-	-
41	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	0.52%	100.9%	$99.10M	-	-
42	Debt	United States Treasury Bill 12/10/2026	0.52%	101.4%	$98.96M	-	-
43	Debt	Treasury Bill 29/12/2026 2026-12-29	0.52%	101.9%	$98.74M	-	-
44	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.50%	102.4%	$95.33M	Financials	Banks
45	—	United Sts Treas Bills 0.0 08Dec26	0.47%	102.9%	$89.08M	-	-
46	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.40%	103.3%	$74.74M	Financials	Capital Markets
47	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.34%	103.6%	$64.58M	Financials	Diversified Financial Services
48	Debt	US Treasury N/BFinancials · Diversified Financial Services	0.29%	103.9%	$54.87M	Financials	Diversified Financial Services
49	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.27%	104.2%	$50.04M	Financials	Banks
50	Debt	Treasury NoteFinancials · Diversified Financial Services	0.26%	104.5%	$48.52M	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 10 holdings of RRAXX

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

RRAXX Mutual Fund All Holdings

RRAXX holdings total 60 positions. The top 10 holdings account for 60.9% of the fund, led by Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 9.7%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 9.1%, Treasury Bill Oct 01, 2026 at 7.7%.

RRAXX portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Financials at 14.5%.

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