GFYXX Mutual Fund

GFYXX Mutual Fund

NAV$1.00
See how much of GFYXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 223 holdings · as of Jul 31, 2026
Top 10 weight
23.96%
GFYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Forward Foreign Currency Contract
3.81%		3.8%$6.75B
2DebtFixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
3.10%		6.9%$5.50B
3DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
2.82%		9.7%$5.00B
4DebtFixed Income Clearing Corporation (Ficc) - Rbc, Repo, 3.650%, 8/3/2026
2.82%		12.6%$5.00B
5DebtFixed Inc Clearing Corp.Repo
2.26%		14.8%$4.00B
6—B 10/13/26 Govt
1.98%		16.8%$3.51B
7DebtAustralia & New Zealand Banking Group Ltd., Repo, 4.100%, 12/1/2025 4.1 2025-12-01
1.98%		18.8%$3.50B
8DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
1.81%		20.6%$3.20B
9DebtFixed Income Clearing Corporation (Ficc) - Jpm, Repo, 3.055%, 10/3/2022
1.69%		22.3%$3.00B
10DebtPennsylvania Turnpike Commission
1.69%		24.0%$3.00B
More holdings · Pro
FundXLS Pro
See the other 213 holdings of GFYXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GFYXX Mutual Fund Top Holdings

GFYXX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Forward Foreign Currency Contract at 3.8%, Fixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 3.1%, Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 2.8%.

GFYXX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 6.6%.

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