GRCXX Mutual Fund

GRCXX Mutual Fund

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Showing top 50 of 144 holdings · as of Aug 31, 2026
GRCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
18.67%		18.7%$1.00B--
2
XRO
Xero Ord Shs At Xasx
7.95%		26.6%$425.67M--
3DebtBofa Securities, Inc., Repo, 4.750%, 4/3/2023
4.54%		31.2%$243.25M--
4
BMO
Bank Of Montreal 5.07% 2023-07-20
3.73%		34.9%$200.00M--
5—B 10/13/26 Govt
2.04%		36.9%$109.53M--
6—Natixis Financial Products Llc 1.560
1.87%		38.8%$100.00M--
7—Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020
1.87%		40.7%$100.00M--
8DebtTreasury Bill 0 20260922
1.49%		42.2%$79.83M--
9DebtFederal Home Loan Bk Dn
1.39%		43.5%$74.19M--
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.35%		44.9%$72.06MFinancialsDiversified Financial Services
11DebtUnited States Treasury Bills 0%
1.25%		46.1%$66.76M--
12DebtTreasury Bill Oct 01, 2026
1.15%		47.3%$61.81M--
13DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.12%		48.4%$60.02MFinancialsDiversified Financial Services
14DebtTreasury Floating Rate Note 3.84 20280731
1.06%		49.5%$56.99M--
15DebtTreasury Bill Nov 27, 2026
1.05%		50.5%$56.48M--
16DebtTreasury Bill9/29/2026
1.02%		51.5%$54.84M--
17DebtTreasury Bill 11/10/2026
1.02%		52.6%$54.60M--
18DebtU.S. Treasury Bill 2026-10-22
0.98%		53.5%$52.72M--
19DebtUnited States Treasury Bill 12/22/2026
0.98%		54.5%$52.37M--
20—United Sts Treas Bills 0.0 08Dec26
0.96%		55.5%$51.47M--
21—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
0.93%		56.4%$50.00M--
22DebtAbn Amro Bank Nv, Repo, 0.090%, 11/2/2020
0.93%		57.3%$50.00M--
23DebtBarclays Bank Plc Repo 0.050000%
0.93%		58.3%$50.00M--
24DebtTreasury Bill Sep 10, 2026
0.75%		59.0%$39.96M--
25—Us T Bill Zcp 09/15/26
0.56%		59.6%$29.96M--
26—Federal Home Loan Bank System Notes 3.68% 2027-03-24
0.56%		60.1%$29.93M--
27DebtTreasury Bill 0% Jan 21, 2027
0.53%		60.7%$28.56M--
28DebtUnited States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks
0.52%		61.2%$28.01MFinancialsBanks
29—Federal Home Loan Mortgage Corp. Floating Rate Notes 4.23% 2027-03-16
0.52%		61.7%$28.01M--
30DebtTreasury Bill Dec 24, 2026
0.52%		62.2%$27.66M--
31—B 12/3/26 Govt
0.50%		62.7%$26.74M--
32—Federal Home Loan Banks 3.760000% 12/17/2026
0.50%		63.2%$26.99M--
33DebtUnited States Treasury Bill 05/13/2027
0.49%		63.7%$26.26M--
34DebtTreasury Bill6/10/2027
0.49%		64.2%$26.17M--
35—B 2/11/27 Govt
0.48%		64.7%$25.55M--
36DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.47%		65.2%$25.01MFinancialsDiversified Financial Services
37DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.47%		65.6%$25.02MFinancialsBanks
38—Federal Home Loan Bank System 3.625% 2026-10-23
0.47%		66.1%$24.98M--
39—Federal Home Loan Bank System 3.625% 2026-10-23
0.47%		66.6%$24.99M--
40—Federal Home Loan Bank System Floating Rate Notes, 3.700%, 3/24/2027
0.47%		67.1%$25.00M--
41—Federal Farm Credit Banks 3.725000% 3.725 2028-04-20
0.47%		67.5%$25.00M--
42DebtUnited States Treasury Bill 2027-02-04
0.46%		68.0%$24.58M--
43—Federal Farm Credit Banks 08/25/2028
0.41%		68.4%$22.00M--
44—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
0.41%		68.8%$21.94M--
45—Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22
0.39%		69.2%$21.00M--
46—Federal Home Loan Mortgage Corp 4.130000% 09/02/2027
0.37%		69.6%$19.76M--
47—Fhlmc Float 09/22/27 Corp
0.37%		69.9%$20.02M--
48—Federal Home Loan Mortgage Corp. 3.870000%
0.37%		70.3%$20.02M--
49—Fhlb 3.500000% 3 2027-01-04
0.37%		70.7%$19.98M--
50—Federal Home Loan Bank System Notes 3.5% 2027-01-04
0.37%		71.0%$19.99M--
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GRCXX Mutual Fund All Holdings

GRCXX holdings total 157 positions. The top 10 holdings account for 44.9% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 18.7%, Xero Ord Shs At Xasx at 8.0%, Bofa Securities, Inc., Repo, 4.750%, 4/3/2023 at 4.5%.

GRCXX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Financials at 6.8%.

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