GOEXX Mutual Fund

GOEXX Mutual Fund

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Showing top 50 of 190 holdings · as of Jun 30, 2026
GOEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtClay County South Village Community Development District Capital Improvement Bonds
3.63%		3.6%$6.75B--
2DebtParibas Repo 2.24% 2022-09-01
3.49%		7.1%$6.50B--
3DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
2.69%		9.8%$5.00B--
4
RY
Royal Bank Of Canada, New York Branch 4.86% 2023-07-06
2.42%		12.2%$4.50B--
5DebtFixed Inc Clearing Corp.Repo
2.15%		14.4%$4.00B--
6—B 10/13/26 Govt
1.88%		16.3%$3.50B--
7DebtFixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
1.88%		18.1%$3.50B--
8DebtAustralia & New Zealand Banking Group Ltd., Repo, 4.100%, 12/1/2025 4.1 2025-12-01
1.88%		20.0%$3.50B--
9DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
1.72%		21.7%$3.20B--
10DebtFixed Income Clearing Corporation (Ficc) - Jpm, Repo, 3.055%, 10/3/2022
1.61%		23.3%$3.00B--
11—Bought ILS Sold USD 20260610
1.61%		25.0%$3.00B--
12—B 7/7/26 Govt
1.60%		26.6%$2.99B--
13
BMO
Bank Of Montreal 5.06% 2023-07-03
1.53%		28.1%$2.85B--
14DebtMizuho Repo 1.590%
1.50%		29.6%$2.80B--
15DebtUnited States Treasury Bill 07/30/2026
1.48%		31.1%$2.76B--
16DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
1.37%		32.4%$2.55B--
17DebtCitigroup Repo 5.3% 2024-07-01
1.34%		33.8%$2.50B--
18DebtTreasury Bill 10/06/2026
1.22%		35.0%$2.27B--
19DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.14%		36.1%$2.13BFinancialsDiversified Financial Services
20
XRO
Xero Ord Shs At Xasx
1.07%		37.2%$2.00B--
21—B 7/21/26 Govt
1.02%		38.2%$1.89B--
22DebtTreasury Bill Oct 01, 2026
1.01%		39.2%$1.88B--
23DebtTreasury Bill Nov 27, 2026
0.97%		40.2%$1.80B--
24DebtTreasury Bill9/29/2026
0.97%		41.2%$1.81B--
25DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.94%		42.1%$1.76BFinancialsDiversified Financial Services
26DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
0.92%		43.0%$1.70BFinancialsDiversified Financial Services
27DebtTreasury Bill Aug 11, 2026
0.92%		44.0%$1.71B--
28—Wells Fargo Securities Llc,0.630%, 4/5/2021
0.86%		44.8%$1.60B--
29—Us T Bill Zcp 09/15/26
0.82%		45.6%$1.53B--
30DebtRepo Bank America Repo 5.35% 2024-02-06
0.81%		46.5%$1.50B--
31DebtTreasury Bill Sep 10, 2026
0.76%		47.2%$1.42B--
32—Natixis Financial Products Llc 1.560
0.75%		48.0%$1.40B--
33DebtTreasury Bill 0% Jan 21, 2027
0.74%		48.7%$1.37B--
34—Federal Home Loan Bank System 1.6% 2022-08-19
0.64%		49.3%$1.19B--
35DebtUnited States Treasury Bill 08/04/2026 2026-08-04
0.59%		49.9%$1.09B--
36—Federal Home Loan Bank System Notes 3.68% 2027-03-24
0.56%		50.5%$1.05B--
37DebtFixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
0.54%		51.0%$1.00B--
38—Eqix Rcv Iboxx USD Pay Sofr 1D 22-12-25
0.54%		51.6%$1.00B--
39DebtTreasury Bill Dec 24, 2026
0.52%		52.1%$961.62M--
40DebtUnited States Department
0.50%		52.6%$935.90M--
41—B 12/3/26 Govt
0.50%		53.1%$923.69M--
42DebtTreasury Bill6/10/2027
0.50%		53.6%$924.95M--
43DebtTreasury Bill9/22/2026
0.49%		54.1%$907.36M--
44DebtUnited States Treasury Bill 05/13/2027
0.47%		54.6%$881.83M--
45DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.44%		55.0%$822.08MFinancialsBanks
46DebtCredit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020
0.43%		55.4%$800.00M--
47—Federal Home Loan Banks 3.760000% 12/17/2026
0.42%		55.8%$783.88M--
48—Federal Home Loan Bank System 3.625% 2026-10-23
0.41%		56.3%$771.79M--
49—Federal Home Loan Bank System 3.625% 2026-10-23
0.40%		56.7%$746.38M--
50—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
0.40%		57.1%$745.92M--
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GOEXX Mutual Fund All Holdings

GOEXX holdings total 229 positions. The top 10 holdings account for 23.3% of the fund, led by Clay County South Village Community Development District Capital Improvement Bonds 5 05/01/2038 at 3.6%, Paribas Repo 2.24% 2022-09-01 at 3.5%, Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 2.7%.

GOEXX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 7.1%.

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