ADAXX Mutual Fund

ADAXX Mutual Fund

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Showing top 50 of 118 holdings · as of Aug 31, 2026
ADAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
4.05%		4.0%$249.77M--
2—Bnp Paribas Securities Corp. 4.000000%
2.92%		7.0%$180.00M--
3—Bnp Paribas Securities Corp. 4.150000%
2.84%		9.8%$175.00M--
4DebtTreasury Bill 0 20261105
2.82%		12.6%$173.82M--
5—Bofa Securities, Inc. 3.980000%
2.59%		15.2%$160.00M--
6—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.670000%
2.43%		17.6%$150.00M--
7
BNS
Bank Of Nova Scotia 3.680000%
2.43%		20.1%$150.00M--
8DebtUnited States Treasury
2.42%		22.5%$149.32M--
9—B 10/13/26 Govt
2.42%		24.9%$149.35M--
10DebtTreasury Bill 29/12/2026 2026-12-29
2.40%		27.3%$148.11M--
11DebtUnited States Treasury Bill 02/25/2027
2.39%		29.7%$147.15M--
12—B 12/15/26 Govt 2026-12-15
2.00%		31.7%$123.63M--
13DebtUnited States Treasury Bill 12/22/2026
2.00%		33.7%$123.52M--
14—Bofa Securities, Inc. 4.180000%
1.95%		35.7%$120.00M--
15—Rbc Dominion Securities Inc. 3.740000%
1.70%		37.4%$105.00M--
16DebtTreasury Bill9/29/2026
1.62%		39.0%$99.71M--
17—Bnp Paribas Securities Corp. 3.980000%
1.62%		40.6%$100.00M--
18—Bank Of Montreal 3.680000%
1.62%		42.2%$100.00M--
19—Rbc Dominion Securities Inc. 4.040000%
1.62%		43.8%$100.00M--
20—Bank Of Montreal 3.690000%
1.62%		45.5%$100.00M--
21—Royal Bank Of Canada 4.090000%
1.62%		47.1%$100.00M--
22DebtTreasury Bill 11/12/2026
1.61%		48.7%$99.25M--
23DebtTreasury Bill 20261124
1.61%		50.3%$99.13M--
24—Federal Farm Credit Banks Funding Corp 4.360000%
1.60%		51.9%$99.01M--
25—Mitsubishi Ufj Trust & Banking Corp. 3.660000%
1.60%		53.5%$99.00M--
26—Wells Fargo Securities, Llc 3.850000%
1.38%		54.9%$85.00M--
27
SMFG
Sumitomo Mitsui Banking Corp. 3.680000%
1.33%		56.2%$82.03M--
28—Bmo Capital Markets Corp. 3.690000%
1.30%		57.5%$80.00M--
29DebtFederal Farm Credit Bank
1.22%		58.7%$74.99M--
30—Federal Farm Credit Banks 4.435% 2027-07-30
1.22%		59.9%$75.03M--
31DebtTreasury Bill 0% Oct 29, 2026
1.21%		61.2%$74.55M--
32DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.21%		62.4%$74.40M--
33—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.750000%
1.05%		63.4%$65.00M--
34—Citigroup Global Markets, Inc. 3.770000% 3.77 2027-04-15
0.97%		64.4%$60.00M--
35—Royal Bank Of Canada 3.69% 2026-09-01
0.92%		65.3%$57.00M--
36DebtTreasury Bill
0.85%		66.2%$52.16M--
37DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.81%		67.0%$50.03MFinancialsDiversified Financial Services
38—Federal Farm Credit Bank Variable Rate Notes
0.81%		67.8%$50.00M--
39DebtTreasury Bill Oct 01, 2026
0.81%		68.6%$49.85M--
40DebtUnited States Treasury Bill 11/03/2026
0.81%		69.4%$49.67M--
41DebtBofa Securities Inc
0.81%		70.2%$50.00M--
42DebtTreasury Bill 20261217
0.80%		71.0%$49.44M--
43DebtTreasury Bill 11/10/2026
0.80%		71.8%$49.64M--
44DebtTreasury Bill 0 20261201
0.80%		72.6%$49.53M--
45—B 2/11/27 Govt
0.80%		73.4%$49.13M--
46—Federal Farm Credit Bank 4.38% 2026-09-17
0.76%		74.2%$47.00M--
47—Federal Farm Credit Bank 4.710000% 09/09/2026
0.73%		74.9%$45.00M--
48—Ffcb 4.394998%
0.73%		75.6%$45.02M--
49—Rbc Dominion Securities Inc. 3.950000%
0.73%		76.4%$45.00M--
50DebtFederal Home Loan Mortgag
0.71%		77.1%$44.03M--
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ADAXX Mutual Fund All Holdings

ADAXX holdings total 121 positions. The top 10 holdings account for 27.3% of the fund, led by Treasury Bill Sep 10, 2026 at 4.0%, Bnp Paribas Securities Corp. 4.000000% at 2.9%, Bnp Paribas Securities Corp. 4.150000% at 2.8%.

ADAXX portfolio concentration is well-diversified, with the top 10 representing 27.3% 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.