RRAXX Mutual Fund

RRAXX Mutual Fund

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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
60.90%
RRAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtPimco 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
3DebtTreasury Bill Oct 01, 2026
7.66%		26.4%$1.45B
4DebtU.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
7DebtTreasury Bill 0.0 24-September-2026
5.06%		49.7%$954.54M
8DebtTreasury Bill Sep 03, 2026
4.48%		54.2%$845.48M
9DebtTreasury Bill9/29/2026
3.56%		57.7%$673.06M
10—B 10/27/26 Govt
3.16%		60.9%$596.51M
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RRAXX Mutual Fund Top Holdings

RRAXX holdings top 10 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.