GOEXX Mutual Fund

GOEXX Mutual Fund

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Showing the top 10 of 230 holdings · as of Aug 31, 2026
Top 10 weight
23.88%
GOEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.670%, 9/1/2026
3.78%		3.8%$6.75B
2DebtParibas Repo 2.24% 2022-09-01
3.36%		7.1%$6.00B
3DebtFixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
3.08%		10.2%$5.50B
4DebtFixed Inc Clearing Corp.Repo
2.24%		12.5%$4.00B
5
RY
Royal Bank Of Canada, New York Branch 4.82% 2023-05-04
2.10%		14.6%$3.75B
6—B 10/13/26 Govt
1.98%		16.5%$3.52B
7DebtAustralia & New Zealand Banking Group Ltd., Repo, 4.100%, 12/1/2025 4.1 2025-12-01
1.96%		18.5%$3.50B
8DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
1.91%		20.4%$3.40B
9DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
1.79%		22.2%$3.20B
10DebtFixed Income Clearing Corporation (Ficc) - Jpm, Repo, 3.055%, 10/3/2022
1.68%		23.9%$3.00B
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GOEXX Mutual Fund Top Holdings

GOEXX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.670%, 9/1/2026 at 3.8%, Paribas Repo 2.24% 2022-09-01 at 3.4%, Fixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 3.1%.

GOEXX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 6.1%.

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