GOEXX Mutual Fund

GOEXX Mutual Fund

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Showing the top 10 of 229 holdings · as of Jun 30, 2026
Top 10 weight
23.35%
GOEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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GOEXX Mutual Fund Top Holdings

GOEXX holdings top 10 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.