Showing top 50 of 121 holdings · as of Sep 30, 2026
ADAXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
U.S. Treasury Bills 0 2026-11-17
5.20%
5.2%
325,000,000
$323.35M
-
-
2
Debt
TD Securities USA LLC
4.82%
10.0%
300,000,000
$300.00M
-
-
3
Debt
Bank of Montreal
3.22%
13.2%
200,000,000
$200.00M
-
-
4
Debt
RBC Dominion Securities Inc/Canada
3.21%
16.4%
200,000,000
$200.00M
-
-
5
Debt
Bnp Paribas Securities Corp
2.92%
19.4%
180,000,000
$180.00M
-
-
6
Debt
Bnp Paribas Securities Corp
2.83%
22.2%
175,000,000
$175.00M
-
-
7
Debt
Bofa Securities Inc
2.59%
24.8%
160,000,000
$160.00M
-
-
8
Debt
United States Treasury Bills 3.70277%
2.41%
27.2%
150,000,000
$149.82M
-
-
9
Debt
Treasury Bill 29/12/2026 2026-12-29
2.39%
29.6%
150,000,000
$148.61M
-
-
10
Debt
Treasury Bill
2.37%
32.0%
150,000,000
$147.68M
-
-
11
—
B 12/15/26 Govt 2026-12-15
1.99%
33.9%
125,000,000
$124.02M
-
-
12
Debt
Treasury Bill
1.99%
35.9%
125,000,000
$123.93M
-
-
13
Debt
United States Treasury Bills 0%
1.98%
37.9%
125,000,000
$122.93M
-
-
14
Debt
Bofa Securities Inc
1.94%
39.9%
120,000,000
$120.00M
-
-
15
Debt
Rbc Dominion Securities Inc/Canada
1.71%
41.6%
105,000,000
$105.00M
-
-
16
Debt
Rbc Dominion Securities Inc/Canada
1.62%
43.2%
100,000,000
$100.00M
-
-
17
Debt
Bnp Paribas Securities Corp
1.62%
44.8%
100,000,000
$100.00M
-
-
18
Debt
Royal Bank Of Canada/New York Ny
1.62%
46.4%
100,000,000
$100.00M
-
-
19
Debt
ABN AMRO Bank NV
1.61%
48.0%
100,000,000
$100.00M
-
-
20
Debt
Treasury Bill 11/12/2026
1.60%
49.6%
100,000,000
$99.56M
-
-
21
Debt
Mitsubishi UFJ Trust & Banking Corp/NY
1.59%
51.2%
99,125,000
$99.13M
-
-
22
Debt
United States Treasury Bills 0%
1.58%
52.8%
100,000,000
$98.26M
-
-
23
Debt
United States Treasury Bill 09/02/2027
1.55%
54.4%
100,000,000
$96.29M
-
-
24
Debt
Wells Fargo Securities, Llc
1.37%
55.7%
85,000,000
$85.00M
-
-
25
Debt
Sumitomo Mitsui Banking Corp
1.37%
57.1%
85,341,001
$85.34M
-
-
26
Debt
BMO Capital Markets Corp
1.29%
58.4%
80,000,000
$80.00M
-
-
27
Debt
Federal Farm Credit Bank
1.21%
59.6%
75,000,000
$75.00M
-
-
28
Debt
United States Department Of The Treasury
1.20%
60.8%
75,000,000
$74.78M
-
-
29
Debt
United States Treasury Bill 11/03/2026
1.20%
62.0%
75,000,000
$74.74M
-
-
30
—
Citigroup Global Markets, Inc. 3.770000% 3.77 2027-04-15
0.98%
63.0%
60,000,000
$60.00M
-
-
31
Debt
Royal Bank of Canada/New York NY
0.92%
63.9%
57,000,000
$57.00M
-
-
32
—
FHLB, 0% 23sep2023, USD (365D)
0.85%
64.7%
55,000,000
$52.65M
-
-
33
Debt
Treasury Bill
0.84%
65.6%
53,000,000
$52.31M
-
-
34
Debt
Us Treasury N/B 02/27Financials · Diversified Financial Services
0.81%
66.4%
50,000,000
$50.12M
Financials
Diversified Financial Services
35
—
Federal Farm Credit Bank Variable Rate Notes
0.81%
67.2%
50,000,000
$50.00M
-
-
36
—
Bofa Securities, Inc. 4.020000%
0.81%
68.0%
50,000,000
$50.00M
-
-
37
Debt
Citigroup Global Markets Inc
0.81%
68.8%
50,000,000
$50.00M
-
-
38
Debt
Treasury Bill Oct 01, 2026
0.80%
69.6%
50,000,000
$50.00M
-
-
39
Debt
United States Treasury Bills 0.01%
0.80%
70.4%
50,000,000
$49.61M
-
-
40
Debt
U.S. Treasury Bills 0 2026-11-10
0.80%
71.2%
50,000,000
$49.79M
-
-
41
Debt
U.S. Treasury Bill, 0%, Due 12/01/2026
0.80%
72.0%
50,000,000
$49.67M
-
-
42
Debt
Banco Santander SA/New York
0.80%
72.8%
50,000,000
$50.00M
-
-
43
Debt
Bank of Montreal
0.80%
73.6%
50,000,000
$50.00M
-
-
44
Debt
Bank of Nova Scotia/The
0.80%
74.4%
50,000,000
$50.00M
-
-
45
Debt
Bank of Montreal
0.80%
75.2%
50,000,000
$50.00M
-
-
46
—
B 2/11/27 Govt
0.79%
76.0%
50,000,000
$49.29M
-
-
47
Debt
RBC Dominion Securities Inc/Canada
0.73%
76.7%
45,000,000
$45.00M
-
-
48
—
Ffcb 4.395000%
0.72%
77.5%
45,000,000
$45.00M
-
-
49
Debt
Federal Home Loan Mortgag
0.71%
78.2%
44,000,000
$44.00M
-
-
50
Debt
United States Treasury Bill 02/18/2027
0.68%
78.9%
43,000,000
$42.43M
-
-
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ADAXX Mutual Fund All Holdings
ADAXX holdings total 121 positions. The top 10 holdings account for 32.0% of the fund, led by U.S. Treasury Bills 0 2026-11-17 at 5.2%, TD Securities USA LLC 3.89 10/01/2026 at 4.8%, Bank of Montreal 3.9 10/02/2026 at 3.2%.
ADAXX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 1.6%.
ADAXX sectors provide a detailed breakdown. ADAXX overlap shows how holdings compare to other funds in your portfolio.