GRCXX Mutual Fund

GRCXX Mutual Fund

NAV$1.00
See how much of GRCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 154 holdings · as of Jul 31, 2026
Top 10 weight
47.31%
GRCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
19.38%		19.4%$1.00B--
2DebtBofa Securities, Inc., Repo, 4.820%, 4/3/2023
7.79%		27.2%$402.16M--
3
XRO
Xero Ord Shs At Xasx
5.89%		33.1%$304.06M--
4DebtAbn Amro Bank Nv, Repo, 0.090%, 11/2/2020
3.88%		36.9%$200.00M--
5—B 10/13/26 Govt
2.12%		39.1%$109.21M--
6DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
1.94%		41.0%$100.00M--
7
BMO
Bank Of Montreal 5.06% 2023-07-03
1.94%		42.9%$100.00M--
8DebtTreasury Bill9/22/2026
1.54%		44.5%$79.59M--
9DebtFederal Home Loan Bk Dn
1.43%		45.9%$73.95M--
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.40%		47.3%$72.07MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 144 holdings of GRCXX
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

GRCXX Mutual Fund Top Holdings

GRCXX holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 19.4%, Bofa Securities, Inc., Repo, 4.820%, 4/3/2023 at 7.8%, Xero Ord Shs At Xasx at 5.9%.

GRCXX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Financials at 7.3%.

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