GOIXX Mutual Fund

GOIXX Mutual Fund

NAV$1.00
See how much of GOIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 230 holdings · as of Aug 31, 2026
Top 10 weight
23.88%
GOIXX 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
More holdings · Pro
FundXLS Pro
See the other 220 holdings of GOIXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GOIXX Mutual Fund Top Holdings

GOIXX 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%.

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

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