ADAXX Mutual Fund

NAV$1.00

AUM$304M

TER0.51%

Holdings115

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ADAXX Mutual Fund

NAV$1.00

Invesco Government Money Market Fund Class A

AUM$304M

TER0.51%

Holdings115

See how much of ADAXX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 115 holdings · as of Apr 30, 2026

ADAXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01	6.10%	6.1%	$375.00M	-	-
2	—	Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01	5.70%	11.8%	$350.00M	-	-
3	—	Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01	4.88%	16.7%	$300.00M	-	-
4	SMFG	Sumitomo Mitsui Banking Corp. 3.650000% 3.65 2026-05-01	4.12%	20.8%	$253.00M	-	-
5	—	Natixis 3.650000% 3.65 2026-05-01	3.26%	24.1%	$200.00M	-	-
6	Debt	Treasury Bill 0% Jun 18, 2026	3.24%	27.3%	$199.04M	-	-
7	—	Bnp Paribas Securities Corp. 3.880000%	2.93%	30.2%	$180.00M	-	-
8	—	BNP Paribas Securities Corp. 4.43% 2026-07-28	2.85%	33.1%	$175.00M	-	-
9	Debt	United States Treasury Bill 08/04/2026 2026-08-04	2.58%	35.7%	$158.48M	-	-
10	Debt	United States Department	2.34%	38.0%	$143.50M	-	-
11	Debt	Treasury Bill 06/26 0.00000	2.03%	40.0%	$124.43M	-	-
12	BNS	Bank Of Nova Scotia 3.650000% 3.65 2026-05-01	1.95%	42.0%	$120.00M	-	-
13	Debt	Royal Bank Of Canada	1.95%	43.9%	$120.00M	-	-
14	Debt	Rbc Dominion Securities Inc	1.71%	45.6%	$105.00M	-	-
15	—	BNP Paribas Securities Corp. 4.42% 2026-07-15	1.63%	47.3%	$100.00M	-	-
16	—	Mitsubishi Ufj Trust & Banking Corp. 3.650000% 3.65 2026-05-06	1.63%	48.9%	$99.88M	-	-
17	—	Federal Farm Credit Banks Funding Corp 4.360000%	1.61%	50.5%	$99.04M	-	-
18	—	Wells Fargo Securities, Llc 3.710000%	1.38%	51.9%	$85.00M	-	-
19	—	Bmo Capital Markets Corp. 3.670000% 3.67 2026-06-04	1.30%	53.2%	$80.00M	-	-
20	Debt	Treasury BillFinancials · Diversified Financial Services	1.22%	54.4%	$74.90M	Financials	Diversified Financial Services
21	Debt	Federal Farm Credit Bank	1.22%	55.6%	$75.02M	-	-
22	—	Federal Farm Credit Banks 4.435% 2027-07-30	1.22%	56.9%	$75.04M	-	-
23	—	Td Securities (Usa) Llc 3.640000% 3.64 2026-05-06	1.14%	58.0%	$70.00M	-	-
24	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	1.13%	59.1%	$69.52M	Financials	Diversified Financial Services
25	Debt	United States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks	1.06%	60.2%	$65.09M	Financials	Banks
26	—	Rbc Dominion Securities Inc. 3.870000%	0.99%	61.2%	$61.00M	-	-
27	—	BofA Securities, Inc. 4.42% 2026-07-23	0.98%	62.2%	$60.00M	-	-
28	—	BofA Securities, Inc. 4.44% 2026-07-16	0.98%	63.1%	$60.00M	-	-
29	—	Citigroup Global Markets, Inc. 3.770000% 3.77 2027-04-15	0.98%	64.1%	$60.00M	-	-
30	—	Royal Bank Of Canada 3.69% 2026-09-01	0.93%	65.0%	$57.00M	-	-
31	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.82%	65.9%	$50.15M	Financials	Diversified Financial Services
32	—	Bank Of Montreal 3.670000% 3.67 2026-06-03	0.81%	66.7%	$50.00M	-	-
33	—	Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01	0.81%	67.5%	$50.00M	-	-
34	—	Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% 3.64 2026-05-01	0.81%	68.3%	$50.00M	-	-
35	—	Bmo Capital Markets Corp. 3.700000% 3.7 2026-06-30	0.81%	69.1%	$50.00M	-	-
36	—	Federal Home Loan Bank 3.67% 2026-06-10	0.81%	69.9%	$50.00M	-	-
37	Debt	Treasury Bill	0.81%	70.7%	$49.73M	-	-
38	Debt	United States Treasury	0.80%	71.5%	$49.45M	-	-
39	—	Federal Farm Credit Bank 4.38% 2026-09-17	0.77%	72.3%	$47.00M	-	-
40	Debt	Federal Home Loan Banks	0.73%	73.0%	$45.00M	-	-
41	—	Federal Farm Credit Bank 4.710000% 09/09/2026	0.73%	73.8%	$45.01M	-	-
42	—	Ffcb 4.394998%	0.73%	74.5%	$45.02M	-	-
43	Debt	Federal Home Loan Mortgag	0.72%	75.2%	$44.04M	-	-
44	Debt	Rbc Dominion Securities Inc	0.70%	75.9%	$43.00M	-	-
45	Debt	United States Treasury Bill 02/18/2027	0.68%	76.6%	$41.76M	-	-
46	—	Federal Farm Credit Bank 4.39% 2027-03-24	0.67%	77.3%	$41.02M	-	-
47	—	Federal Farm Credit Bank 4.405% 2026-12-29	0.65%	77.9%	$40.01M	-	-
48	—	Federal Farm Credit Banks Funding Corp. 3.730000% 3.73 2028-01-20	0.65%	78.6%	$40.00M	-	-
49	—	Federal Home Loan Mortgage Corp. 4.710000% 09/04/2026	0.65%	79.2%	$40.01M	-	-
50	—	Rbc Dominion Securities Inc. 3.870000%	0.65%	79.9%	$40.00M	-	-
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ADAXX Mutual Fund All Holdings

ADAXX holdings total 115 positions. The top 10 holdings account for 38.0% of the fund, led by Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01 at 6.1%, Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01 at 5.7%, Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01 at 4.9%.

ADAXX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Financials at 5.4%.

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