GOEXX Mutual Fund

GOEXX Mutual Fund

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Showing top 50 of 199 holdings · as of Jul 31, 2026
GOEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.650%, 8/3/2026
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--
10DebtFixed Income Clearing Corporation (Ficc) - Barclays, Repo, 3.660%, 8/3/2026
1.69%		24.0%$3.00B--
11DebtFixed Income Clearing Corporation (Ficc) - Rbc, Repo, 3.650%, 8/3/2026
1.69%		25.7%$3.00B--
12
BMO
Bank Of Montreal 5.06% 2023-07-03
1.61%		27.3%$2.85B--
13DebtMizuho Repo 1.590%
1.58%		28.8%$2.80B--
14DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
1.44%		30.3%$2.55B--
15DebtCitigroup Repo 5.27% 2024-07-01
1.41%		31.7%$2.50B--
16DebtUnited States Treasury Bills 0%
1.29%		33.0%$2.28B--
17
SMFG
Sumitomo Mitsui Banking Corp. 4.8% 2023-04-03
1.21%		34.2%$2.15B--
18DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.20%		35.4%$2.13BFinancialsDiversified Financial Services
19DebtParibas Repo 2.24% 2022-09-01
1.13%		36.5%$2.00B--
20DebtTreasury Bill Oct 01, 2026
1.06%		37.6%$1.89B--
21DebtTreasury Bill 11/10/2026
1.06%		38.6%$1.88B--
22—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
1.06%		39.7%$1.88B--
23DebtTreasury Bill 0% Nov 27, 2026
1.02%		40.7%$1.80B--
24DebtTreasury Bill9/29/2026
1.02%		41.7%$1.82B--
25DebtU.S. Treasury Bill 2026-10-22
1.00%		42.7%$1.77B--
26DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.99%		43.7%$1.76BFinancialsDiversified Financial Services
27DebtFixed Income Clearing Corporation (Ficc) - Ms, Repo, 3.640%, 8/3/2026
0.85%		44.6%$1.50B--
28DebtTreasury Bill Sep 10, 2026
0.80%		45.4%$1.42B--
29DebtTreasury Bill 0% Jan 21, 2027
0.78%		46.2%$1.37B--
30—Federal Home Loan Bank System 1.6% 2022-08-19
0.68%		46.8%$1.20B--
31DebtTreasury Bill 0% Aug 04, 2026
0.62%		47.5%$1.09B--
32DebtBofa Securities, Inc., Repo, 4.820%, 4/3/2023
0.62%		48.1%$1.10B--
33—Federal Home Loan Bank System Notes 3.68% 2027-03-24
0.59%		48.7%$1.05B--
34DebtFixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
0.56%		49.2%$1.00B--
35DebtTreasury Bill Dec 24, 2026
0.54%		49.8%$965.09M--
36DebtUnited States Department
0.53%		50.3%$939.06M--
37—B 12/3/26 Govt
0.52%		50.8%$927.04M--
38DebtTreasury Bill6/10/2027
0.52%		51.3%$928.33M--
39
XRO
Xero Ord Shs At Xasx
0.51%		51.9%$898.00M--
40DebtTreasury Bill9/22/2026
0.51%		52.4%$910.32M--
41DebtTreasury Floating Rate Note 3.84 20280731
0.51%		52.9%$896.23M--
42DebtUnited States Treasury Bill 05/13/2027
0.50%		53.4%$884.73M--
43—Mizuho Securities Usa Llc, 1.770%, 2/4/2020
0.48%		53.9%$843.31M--
44DebtSociete Generale, New York Branch, Repo, 4.030%, 12/3/2025 4.03 2025-12-03
0.47%		54.3%$825.00M--
45DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.46%		54.8%$821.87MFinancialsBanks
46DebtCredit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020
0.45%		55.2%$800.00M--
47—Federal Home Loan Bank System 3.625% 2026-10-23
0.44%		55.7%$771.80M--
48—Federal Home Loan Banks 3.760000% 12/17/2026
0.44%		56.1%$784.20M--
49—Federal Home Loan Bank System 3.625% 2026-10-23
0.42%		56.5%$746.67M--
50—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
0.42%		57.0%$745.20M--
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GOEXX Mutual Fund All Holdings

GOEXX holdings total 223 positions. The top 10 holdings account for 24.0% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.650%, 8/3/2026 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%.

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

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