EVEXX Mutual Fund All 50 Holdings

EVEXX Mutual Fund

AUM$26M

TER0.17%

Holdings50

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EVEXX Mutual Fund

BlackRock Select Treasury Based Liquidity Fund Class Tigress Shares

AUM$26M

TER0.17%

Holdings50

See how much of EVEXX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 25 of 25 holdings · as of Sep 30, 2026

EVEXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Tri-party Credit Agricole Cib New	12.32%	12.3%	800,000,000	$800.00M
2	—	Tri-party Bofa Securities Inc	12.32%	24.6%	800,000,000	$800.00M
3	—	Tri-Party Citigroup Global Markets	11.00%	35.6%	714,000,000	$714.00M
4	—	Tri-Party J.P. Morgan Securities L	10.44%	46.1%	678,000,000	$678.00M
5	Debt	Treasury Bill	6.24%	52.3%	405,500,000	$404.90M
6	Debt	Treasury Bill	5.23%	57.5%	339,300,000	$336.42M
7	Debt	Treasury Bill	5.18%	62.7%	336,100,000	$334.37M
8	Debt	Treasury Bill	4.59%	67.3%	297,900,000	$296.53M
9	Debt	Treasury Bill	3.88%	71.2%	251,884,600	$250.93M
10	Debt	Treasury Bill	3.85%	75.0%	250,000,000	$248.91M
11	—	Tri-Party Nomura Securities Intern	3.85%	78.9%	250,000,000	$250.00M
12	—	Tri-Party Citigroup Global Markets	2.45%	81.3%	159,000,000	$159.00M
13	—	Tri-party Bofa Securities Inc	2.28%	83.6%	148,000,000	$148.00M
14	Debt	Treasury Bill	2.03%	85.7%	132,100,000	$131.70M
15	—	Tri-Party Bnp Paribas	1.91%	87.6%	124,000,000	$124.00M
16	Debt	Treasury Bill	1.82%	89.4%	118,100,000	$118.04M
17	Debt	Treasury Bill	1.73%	91.1%	112,100,000	$111.70M
18	Debt	Treasury Bill	1.57%	92.7%	101,800,000	$101.01M
19	—	Tri-Party Bnp Paribas	1.54%	94.2%	100,000,000	$100.00M
20	Debt	Treasury Bill	1.54%	95.8%	100,000,000	$99.07M
21	Debt	Treasury Bill	1.38%	97.1%	89,300,000	$89.30M
22	Debt	Treasury Bill	0.88%	98.0%	57,000,000	$56.87M
23	Debt	Treasury Bill	0.78%	98.8%	50,400,000	$50.34M
24	Debt	Treasury Bill	0.65%	99.5%	42,500,000	$42.47M
25	Debt	Treasury Bill	0.56%	100.0%	36,378,300	$36.01M

Not reported for this fund: share changes, sector, industry.

EVEXX Mutual Fund All Holdings

EVEXX holdings total 50 positions. The top 10 holdings account for 75.0% of the fund, led by TRI-PARTY CREDIT AGRICOLE CIB NEW at 12.3%, TRI-PARTY BOFA SECURITIES INC at 12.3%, Tri-Party Citigroup Global Markets at 11.0%.

EVEXX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets.

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