EAFXX Mutual Fund

NAV$1.00
Showing 10 of 150 holdings(as of Apr 30, 2026)Top 10 Weight: 26.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 05/14/26United States Treasury Bill 0.0% 05/14/20264.53%-$1.59B-FinancialsDiversified Financial Services
2-United States Department 0 07/30/20263.66%-$1.29B-OtherOther
3-Treasury Bill 0% May 26, 20262.83%-$996.62MProProPro
4-Treasury Bill 0% May 12, 20262.74%-$964.55MProProPro
5B 0 06/11/26Us T Bill Zcp 06/11/262.32%-$817.04MProProPro
6-United States Treasury Bill 3.545406% 06/25/20262.26%-$795.57MProProPro
7-Federal Home Loan Bank 0.41% 2022-05-272.15%-$755.03MProProPro
8-Republic Of Angola1.99%-$700.00MProProPro
9-B 5/19/26 Govt1.92%-$674.54MProProPro
10-Treasury Bill 0% May 05, 20261.87%-$656.54MProProPro
See the other 140 holdings of EAFXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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EAFXX Mutual Fund Top Holdings

EAFXX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by United States Treasury Bill 0.0% 05/14/2026 at 4.5%, United States Department 0 07/30/2026 at 3.7%, Treasury Bill 0% May 26, 2026 at 2.8%.

EAFXX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Other at 88.6%.

EAFXX sector allocation provides a detailed breakdown. EAFXX overlap tool shows how holdings compare to other funds in your portfolio.