GRAXX Mutual Fund

GRAXX Mutual Fund

NAV$1.00
See how much of GRAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 158 holdings · as of Sep 30, 2026
Top 10 weight
45.54%
GRAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01
19.36%		19.4%$1.00B--
2
BMO
Bank Of Montreal 5.07% 2023-07-20
9.68%		29.0%$500.00M--
3
XRO
Xero Ord Shs At Xasx
2.86%		31.9%$147.90M--
4DebtBofa Securities, Inc., Repo, 4.820%, 4/3/2023
2.78%		34.7%$143.80M--
5DebtUnited States Treasury Bills 3.70277%
2.13%		36.8%$109.86M--
6DebtAbn Amro Bank Nv, Repo, 0.090%, 11/2/2020
1.94%		38.8%$100.00M--
7—Natixis Financial Products Llc 1.560
1.94%		40.7%$100.00M--
8DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
1.94%		42.6%$100.00M--
9DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.47%		44.1%$76.07MFinancialsDiversified Financial Services
10—Federal Home Loan Bank
1.44%		45.5%$74.41M--
More holdings · Pro
FundXLS Pro
See the other 148 holdings of GRAXX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GRAXX Mutual Fund Top Holdings

GRAXX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01 at 19.4%, Bank Of Montreal 5.07% 2023-07-20 at 9.7%, Xero Ord Shs At Xasx at 2.9%.

GRAXX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Financials at 6.3%.

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