GOAXX Mutual Fund

GOAXX Mutual Fund

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Showing top 50 of 127 holdings · as of Apr 30, 2026
GOAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
5.41%		5.4%$399.68M--
2DebtTreasury Bill 06/26 0.00000
3.71%		9.1%$273.74M--
3—Federal Farm Credit Banks Funding Corporation 3.640000% 3.64 2026-05-08
3.38%		12.5%$250.00M--
4—Fed Hm Ln Bk Bd 6/17/2022
3.03%		15.5%$223.92M--
5DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
2.70%		18.2%$199.18MFinancialsDiversified Financial Services
6DebtFederal Home Loan Bk Dn
2.70%		20.9%$199.28M--
7DebtUnited States Treasury Bill 07/30/2026
2.68%		23.6%$198.20M--
8—B 5/12/26 Govt
2.13%		25.7%$157.13M--
9DebtUnited States Treasury
2.05%		27.8%$151.20M--
10—Federal Home Loan Bank Variable Rate Notes 2026-09-03
2.03%		29.8%$150.00M--
11—B 05/26/26 Govt
2.03%		31.9%$149.63M--
12DebtTreasury Bill
2.02%		33.9%$149.20M--
13DebtTreasury Bill Jul 23, 2026
2.01%		35.9%$148.76M--
14DebtTreasury Bill 0% May 28, 2026
1.69%		37.6%$124.67M--
15—Federal Home Loan Bank System Floating Rate Notes, 3.670%, 6/4/2026 2026-06-04
1.35%		38.9%$100.00M--
16—Federal Home Loan Bank System Floating Rate Notes, 3.670%, 5/22/2026 2026-05-22
1.35%		40.3%$100.00M--
17DebtTreasury Bill Jun 04, 2026
1.35%		41.6%$99.66M--
18DebtTreasury Bill 0% Jun 18, 2026
1.35%		43.0%$99.52M--
19DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.35%		44.3%$99.45M--
20DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
1.35%		45.7%$99.40M--
21—Federal Home Loan Bank 1.17% 2022-07-06
1.34%		47.0%$99.33M--
22—B 7/7/26 Govt
1.34%		48.4%$99.33M--
23DebtUnited States Treasury Bill 2026-08-25
1.34%		49.7%$98.84M--
24—Federal Farm Credit System Floating Rate Notes, 3.715%, 6/23/2026 3.715 2026-06-23
1.22%		50.9%$90.00M--
25DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.15%		52.1%$85.09MFinancialsDiversified Financial Services
26—Fhlbdn 05/29/26 Corp
1.15%		53.2%$84.75M--
27DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.12%		54.3%$83.00MFinancialsDiversified Financial Services
28DebtTreasury BillFinancials · Diversified Financial Services
1.01%		55.3%$74.90MFinancialsDiversified Financial Services
29DebtTreasury Bill 0% May 21, 2026
1.01%		56.4%$74.85M--
30—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.01%		57.4%$74.87M--
31DebtTreasury Bill Nov 27, 2026
0.93%		58.3%$68.55M--
32DebtTreasury Bill 0% Jun 02, 2026
0.81%		59.1%$59.81M--
33—Federal Farm Credit System Floating Rate Notes, 4.065%, 5/22/2026 4.065 2026-05-22
0.74%		59.8%$55.00M--
34DebtTreasury Bill 0% Jan 21, 2027
0.73%		60.6%$53.57M--
35—Federal Home Loan Banks 3.760000% 12/17/2026
0.68%		61.3%$49.95M--
36—Federal Home Loan Bank System Floating Rate Notes, 4.050%, 6/24/2026 4.05 2026-06-24
0.68%		61.9%$50.00M--
37—Federal Home Loan Bank System Floating Rate Notes, 3.965%, 6/1/2026 3.965 2026-06-01
0.68%		62.6%$50.00M--
38—Federal Home Loan Bank System Floating Rate Notes, 3.715%, 5/5/2026
0.68%		63.3%$50.00M--
39—Federal Home Loan Bank System Floating Rate Notes, 3.715%, 5/15/2026
0.68%		64.0%$50.00M--
40—Federal Farm Credit Discount Notes 3.739990% 3.73999 2026-05-05
0.68%		64.7%$49.98M--
41DebtTreasury Bill 0% May 07, 2026
0.68%		65.3%$49.97M--
42—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
0.67%		66.0%$49.47M--
43—Federal Home Loan Bank System 0.000000% 2026-06-09
0.67%		66.7%$49.80M--
44DebtFederal Home Loan Banks
0.67%		67.3%$49.72M--
45—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
0.67%		68.0%$49.63M--
46—B 7/28/26 Govt
0.67%		68.7%$49.56M--
47DebtUnited States Treasury Bill 08/04/2026 2026-08-04
0.67%		69.4%$49.52M--
48—Federal Home Loan Bank System 1.6% 2022-08-19
0.63%		70.0%$46.48M--
49—Federal Home Loan Bank System Floating Rate Notes, 3.640%, 7/8/2026 3.64 2026-07-08
0.60%		70.6%$44.00M--
50—Federal Home Loan Banks 3.6569 2026-07-23 3.6569 2026-07-23
0.54%		71.1%$40.00M--
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GOAXX Mutual Fund All Holdings

GOAXX holdings total 138 positions. The top 10 holdings account for 29.8% of the fund, led by Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08 at 5.4%, Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16 at 3.7%, Federal Farm Credit Banks Funding Corporation 3.640000% 3.64 2026-05-08 at 3.4%.

GOAXX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 8.0%.

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