GRCXX Mutual Fund

GRCXX Mutual Fund

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Showing the top 10 of 158 holdings · as of Sep 30, 2026
Top 10 weight
45.54%
GRCXX 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--
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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 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%.

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

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