ALGXX Mutual Fund

ALGXX Mutual Fund

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Showing top 50 of 282 holdings · as of Aug 31, 2026
ALGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. 02/03/2025
11.21%		11.2%$13.50B--
2DebtBarclays Repo 1.570000%
4.15%		15.4%$5.00B--
3—JPMorgan Securities Llc 5.360000%
2.49%		17.9%$3.00B--
4—Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01
1.66%		19.5%$2.00B--
5—Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%
1.66%		21.2%$2.00B--
6—Fixed Income Clearing Corp. - Mizuho Bank 4.350000%
1.66%		22.8%$2.00B--
7—Royal Bank Of Canada 08/01/20245.35
1.66%		24.5%$2.00B--
8—Fixed Income Clearing Corp. - Nomura Securities 3.650000% 3.65 2026-05-01
1.66%		26.2%$2.00B--
9DebtMoney Market Repo 02/07/2025
1.66%		27.8%$2.00B--
10—Fixed Income Clearing Corp. - Cibc 4.350000%
1.66%		29.5%$2.00B--
11—Mufg Securities Ca 5.34% 2024-07-01
1.25%		30.7%$1.50B--
12—Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03
1.25%		32.0%$1.50B--
13DebtUnited States Treasury
1.24%		33.2%$1.49B--
14DebtUs Treas NtsFinancials · Banks
1.21%		34.4%$1.46BFinancialsBanks
15—Fixed Income Clearing Corp. - Bbva 3.650000%
1.04%		35.5%$1.25B--
16DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.96%		36.4%$1.16BFinancialsCapital Markets
17DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.95%		37.4%$1.15BFinancialsBanks
18DebtTreasury Bill 11/10/2026
0.95%		38.3%$1.14B--
19DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.91%		39.2%$1.10B--
20—Deutsche Bank Securities, Inc. 3.660000%
0.88%		40.1%$1.06B--
21DebtBank Of America Na Repo 0.01% 2021-06-01
0.87%		41.0%$1.05B--
22—Bnp Paribas Fortis, Sa 3.960000%
0.83%		41.8%$1.00B--
23—Fixed Income Clearing Corp. - Wells Fargo Bank 4.210000%
0.83%		42.6%$1.00B--
24—Fixed Income Clearing Corp. - Natixis 4.210000%
0.83%		43.5%$1.00B--
25—Glaukos Corp Sr Nt Conv 2027-06-15
0.83%		44.3%$1.00B--
26—Fixed Income Clearing Corp. - Credit Agricole 3.670000% 3.67 2026-02-02
0.83%		45.1%$1.00B--
27—Bank Of America 4.120000%
0.83%		46.0%$1.00B--
28—Federal Home Loan Banks 3.730000% 3.73 2027-04-02
0.83%		46.8%$996.47M--
29—Federal Home Loan Banks 3.375000%
0.83%		47.6%$994.12M--
30—Fixed Income Clearing Corp. - Ing 4.350000%
0.83%		48.4%$1.00B--
31—Fixed Income Clearing Corp. 5.35% 2024-07-01
0.83%		49.3%$1.00B--
32—Wells Fargo Bank Na 5.34% 2023-10-12
0.83%		50.1%$1.00B--
33DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.73%		50.8%$874.21MFinancialsCapital Markets
34DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.72%		51.6%$866.35MFinancialsBanks
35—B 12/15/26 Govt 2026-12-15
0.62%		52.2%$749.67M--
36—Mitsubishibank 1.590%
0.62%		52.8%$750.00M--
37—Us T Bill Zcp 09/15/26
0.62%		53.4%$748.95M--
38DebtTreasury Bill 12/31/2026
0.61%		54.0%$740.40M--
39—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.60%		54.6%$718.63MFinancialsDiversified Financial Services
40—Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
0.60%		55.2%$727.94M--
41—Federal Home Loan Banks 3.675000%
0.58%		55.8%$700.23M--
42DebtTreasury Bill Sep 03, 2026
0.58%		56.4%$699.86M--
43DebtU.S. Treasury Bill 2026-10-22
0.58%		57.0%$696.30M--
44DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.56%		57.5%$672.68MFinancialsCapital Markets
45—Federal Home Loan Mortgage Corp. 4.445000% 05/05/2027
0.55%		58.1%$664.70M--
46DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.54%		58.6%$655.56MFinancialsBanks
47—Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22
0.53%		59.1%$633.34M--
48DebtTreasury Bill Oct 01, 2026
0.50%		59.6%$598.16M--
49DebtTreasury Bill 0.0 24-September-2026
0.50%		60.1%$598.60M--
50—B 10/13/26 Govt
0.50%		60.6%$597.41M--
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ALGXX Mutual Fund All Holdings

ALGXX holdings total 297 positions. The top 10 holdings account for 29.5% of the fund, led by Fixed Income Clearing Corp. 02/03/2025 at 11.2%, Barclays Repo 1.570000% at 4.2%, Jp Morgan Securities Llc 5.360000% at 2.5%.

ALGXX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 10.6%.

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