BITXX Mutual Fund

BITXX Mutual Fund

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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
55.75%
BITXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Aug 11, 2026
7.94%		7.9%$14.00B--
2—B 7/21/26 Govt
6.99%		14.9%$12.32B--
3—B 7/7/26 Govt
6.49%		21.4%$11.44B--
4DebtUnited States Treasury Bill 07/30/2026
6.24%		27.7%$11.00B--
5DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
6.14%		33.8%$10.83BFinancialsDiversified Financial Services
6DebtUnited States Treasury Bill 2026-08-25
5.26%		39.1%$9.28B--
7—B 7/28/26 Govt
4.89%		44.0%$8.63B--
8DebtUnited States Treasury Bill 08/04/2026 2026-08-04
4.32%		48.3%$7.62B--
9DebtTreasury Bill Jul 16, 2026
3.88%		52.2%$6.85B--
10—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
3.60%		55.8%$6.34B--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

BITXX Mutual Fund Top Holdings

BITXX holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by Treasury Bill Aug 11, 2026 at 7.9%, B 7/21/26 Govt at 7.0%, B 7/7/26 Govt at 6.5%.

BITXX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Financials at 22.9%.

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