GOSXX Mutual Fund

GOSXX Mutual Fund

NAV$1.00
See how much of GOSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 199 holdings · as of Jul 31, 2026
GOSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sold CLP Bought USD 20260427
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--
4DebtDominion Energy South Carolina Inc
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--
11—Lloyds Bank Plc
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--
16DebtTreasury Bill 10/06/2026
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 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--
31DebtUnited States Treasury Bill 2026-08-04
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--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 149 holdings of GOSXX
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

GOSXX Mutual Fund All Holdings

GOSXX holdings total 223 positions. The top 10 holdings account for 24.0% of the fund, led by Sold CLP Bought USD 20260427 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%.

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

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