GOAXX Mutual Fund

GOAXX Mutual Fund

NAV$1.00
See how much of GOAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 117 holdings · as of Sep 30, 2026
GOAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 10/06/2026
5.58%		5.6%$399.79M--
2—B 10/15/26 Govt
5.57%		11.2%$399.41M--
3DebtU.S. Treasury Bill 2026-10-22
4.87%		16.0%$349.21M--
4DebtTreasury Bill Oct 08, 2026
4.18%		20.2%$299.78M--
5—Federal Home Loan Bank 3.675000%
2.79%		23.0%$200.00M--
6DebtUnited States Treasury Bills 3.70277%
2.79%		25.8%$199.75M--
7DebtUnited States Treasury Bills 0.01%
2.77%		28.5%$198.29M--
8—Fed Hm Ln Bk Bd 10/5/2022
2.09%		30.6%$149.92M--
9DebtUnited States Treasury Bill 11/03/2026
2.08%		32.7%$149.46M--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.86%		34.6%$133.02MFinancialsDiversified Financial Services
11DebtUnited States Treasury 02/02/2027
1.72%		36.3%$123.30M--
12—Federal Home Loan Bank 3.690000%
1.39%		37.7%$100.00M--
13—Federal Home Loan Bank System Floating Rate Notes, 3.690%, 12/18/2026
1.39%		39.1%$100.00M--
14—Federal Home Loan Bank Discount Notes 2026-10-16
1.39%		40.5%$99.83M--
15—Fhlbdn 2.78 % 28-Oct-2022
1.39%		41.9%$99.70M--
16DebtUnited States Department Of The Treasury
1.39%		43.3%$99.70M--
17DebtUnited States Treasury Bills 0%
1.39%		44.6%$99.37M--
18DebtTreasury Bill 0 20261105
1.39%		46.0%$99.62M--
19DebtTreasury Bill 11/12/2026
1.39%		47.4%$99.54M--
20DebtTreasury Bill 10/20/2026
1.39%		48.8%$99.80M--
21DebtUnited States Treasury Bills 0.01%
1.39%		50.2%$99.72M--
22DebtU.S. Treasury Bills 0 2026-11-17
1.39%		51.6%$99.48M--
23DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.39%		53.0%$99.32M--
24DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.38%		54.4%$99.21M--
25DebtUnited States Treasury Bill 12/10/2026
1.38%		55.7%$99.23M--
26DebtTreasury Bill
1.38%		57.1%$99.09M--
27—USA, Bills 0% 19jan2027, USD (119D)
1.38%		58.5%$98.75M--
28DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.19%		59.7%$85.08MFinancialsDiversified Financial Services
29DebtUs Treasury Frn 7/31/2028
1.03%		60.7%$74.01M--
30—Us T Bill Zcp 01/21/27
0.76%		61.5%$54.31M--
31—Federal Home Loan Banks 3.760000% 12/17/2026
0.70%		62.2%$49.95M--
32—Federal Home Loan Bank Variable Rate Notes
0.70%		62.9%$50.00M--
33—Federal Home Loan Bank System Floating Rate Notes, 3.705%, 2/9/2027
0.70%		63.6%$50.00M--
34—Federal Home Loan Banks 2026-10-02
0.70%		64.3%$50.50M--
35—Federal Home Loan Bank System 0.000000% 0 2026-12-04
0.69%		65.0%$49.65M--
36DebtU.S. Treasury Bills 0 2026-11-10
0.69%		65.7%$49.78M--
37—United Sts Treas Bills 0.0 08Dec26
0.69%		66.4%$49.62M--
38DebtTreasury Bill
0.69%		67.0%$49.42M--
39DebtUnited States Treasury Zero Coupon 01/26/2027
0.69%		67.7%$49.33M--
40—Federal Home Loan Banks 3.840000% 3.84 2027-05-21
0.49%		68.2%$34.86M--
41—Federal Home Loan Bank System Floating Rate Notes, 3.700%, 3/23/2027
0.49%		68.7%$35.00M--
42DebtTreasury Bill Oct 01, 2026
0.49%		69.2%$35.00M--
43—B 12/15/26 Govt 2026-12-15
0.48%		69.7%$34.71M--
44—US T Bill Zcp 09/30/27
0.48%		70.2%$34.08M--
45DebtTreasury Bill6/10/2027
0.47%		70.6%$33.98M--
46—Federal Home Loan Bank System Notes, 3.990%, 6/17/2027
0.42%		71.0%$29.90M--
47—Federal Home Loan Banks 20261117
0.42%		71.5%$30.00M--
48—Federal Farm Credit System Floating Rate Notes, 4.445%, 5/27/2027
0.42%		71.9%$30.00M--
49—Federal Farm Credit Banks 3.725000% 3.725 2028-04-20
0.42%		72.3%$30.00M--
50—Federal Farm Credit System Floating Rate Notes, 3.705%, 3/24/2027
0.42%		72.7%$30.00M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 67 holdings of GOAXX
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

GOAXX Mutual Fund All Holdings

GOAXX holdings total 137 positions. The top 10 holdings account for 34.6% of the fund, led by Treasury Bill 10/06/2026 at 5.6%, B 10/15/26 Govt at 5.6%, U.S. Treasury Bill 2026-10-22 at 4.9%.

GOAXX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 4.4%.

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