GOAXX Mutual Fund

NAV$1.00
Showing 10 of 138 holdings(as of Apr 30, 2026)Top 10 Weight: 29.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-085.41%-$399.68M-OtherOther
2-United States Treasury 0.0 06/16/2026 0 2026-06-163.71%-$273.74M-OtherOther
3-Federal Farm Credit Banks Funding Corporation 3.640000% 3.64 2026-05-083.38%-$250.00MProProPro
4-Fed Hm Ln Bk Bd 6/17/20223.03%-$223.92MProProPro
5B 0 06/11/26Us T Bill Zcp 06/11/262.70%-$199.18MProProPro
6-Federal Home Loan Bk Dn 0% 06/05/20262.70%-$199.28MProProPro
7-United States Department 0 07/30/20262.68%-$198.20MProProPro
8-Treasury Bill 0% May 12, 20262.13%-$157.13MProProPro
9-United States Treasury 0.0 08/27/2026 0 2026-08-272.05%-$151.20MProProPro
10-Federal Home Loan Bank Variable Rate Notes 2026-09-032.03%-$150.00MProProPro
See the other 128 holdings of GOAXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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GOAXX Mutual Fund Top Holdings

GOAXX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-08 at 5.4%, United States Treasury 0.0 06/16/2026 0 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 Other at 84.4%.

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