GRFXX Mutual Fund

GRFXX Mutual Fund

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Showing top 50 of 128 holdings · as of Jun 30, 2026
GRFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
18.83%		18.8%$1.00B--
2DebtBofa Securities, Inc., Repo, 4.750%, 4/3/2023
5.54%		24.4%$294.07M--
3
XRO
Xero Ord Shs At Xasx
4.45%		28.8%$236.22M--
4—Natixis Financial Products Llc 1.560
3.77%		32.6%$200.00M--
5—Bmo Capital Markets Corp., 1.680%, 2/14/2020
2.35%		34.9%$125.00M--
6—B 10/13/26 Govt
2.05%		37.0%$108.82M--
7DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
1.88%		38.9%$100.00M--
8
BMO
Bank Of Montreal 5.06% 2023-07-03
1.88%		40.8%$100.00M--
9DebtUnited States Treasury Bill 07/30/2026
1.58%		42.3%$83.76M--
10—B 7/7/26 Govt
1.51%		43.8%$79.95M--
11DebtTreasury Bill9/22/2026
1.49%		45.3%$79.33M--
12DebtFederal Home Loan Bk Dn
1.39%		46.7%$73.71M--
13DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.36%		48.1%$72.08MFinancialsDiversified Financial Services
14DebtTreasury Bill 10/06/2026
1.25%		49.3%$66.33M--
15DebtTreasury Bill Oct 01, 2026
1.16%		50.5%$61.41M--
16DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.13%		51.6%$60.02MFinancialsDiversified Financial Services
17DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.09%		52.7%$57.95MFinancialsDiversified Financial Services
18DebtTreasury Bill Nov 27, 2026
1.06%		53.8%$56.11M--
19DebtTreasury Bill9/29/2026
1.03%		54.8%$54.50M--
20—B 7/21/26 Govt
1.00%		55.8%$52.89M--
21DebtTreasury Bill Aug 11, 2026
0.94%		56.7%$49.79M--
22—Us T Bill Zcp 09/15/26
0.86%		57.6%$45.65M--
23DebtTreasury Bill Sep 10, 2026
0.75%		58.4%$39.71M--
24DebtBarclays Bank Plc Repo 0.050000%
0.72%		59.1%$38.35M--
25—Federal Home Loan Bank System 1.6% 2022-08-19
0.62%		59.7%$32.83M--
26DebtUnited States Treasury Bill 08/04/2026 2026-08-04
0.60%		60.3%$31.89M--
27—Federal Home Loan Bank System Notes 3.68% 2027-03-24
0.56%		60.9%$29.91M--
28—Usa, Notes 4.625% 15Sep2026Financials · Banks
0.53%		61.4%$28.05MFinancialsBanks
29—Federal Home Loan Mortgage Corp. Floating Rate Notes 4.23% 2027-03-16
0.53%		61.9%$28.00M--
30DebtTreasury Bill 0% Jan 21, 2027
0.53%		62.4%$28.40M--
31DebtTreasury Bill Dec 24, 2026
0.52%		63.0%$27.48M--
32—Federal Home Loan Banks 3.760000% 12/17/2026
0.51%		63.5%$26.97M--
33—Federal Home Loan Banks 2026-08-07
0.51%		64.0%$26.90M--
34—B 12/3/26 Govt
0.50%		64.5%$26.56M--
35DebtUnited States Treasury Bill 05/13/2027
0.49%		65.0%$26.11M--
36DebtTreasury Bill6/10/2027
0.49%		65.5%$26.02M--
37DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.47%		65.9%$25.01MFinancialsDiversified Financial Services
38DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.47%		66.4%$25.03MFinancialsBanks
39—Federal Farm Credit Banks 3.725000% 3.725 2028-04-20
0.47%		66.9%$25.00M--
40DebtAbn Amro Bank Nv, Repo, 0.090%, 11/2/2020
0.47%		67.3%$25.00M--
41—Federal Home Loan Bank System 3.625% 2026-10-23
0.47%		67.8%$24.97M--
42—Federal Home Loan Bank System 3.625% 2026-10-23
0.47%		68.3%$24.98M--
43—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
0.41%		68.7%$21.95M--
44—Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22
0.40%		69.1%$20.99M--
45—Federal Farm Credit System Floating Rate Notes 4.235% 2027-06-04
0.38%		69.5%$20.00M--
46DebtFederal Farm Credit Banks Vfac Sofr+
0.38%		69.8%$19.99M--
47—Fhlmc Float 09/22/27 Corp
0.38%		70.2%$20.01M--
48—Fhlb 3.500000% 3 2027-01-04
0.38%		70.6%$19.96M--
49—Federal Home Loan Bank System Notes 3.5% 2027-01-04
0.38%		71.0%$19.98M--
50—Federal Home Loan Banks 3.640000% 3.64 2027-02-12
0.38%		71.4%$19.96M--
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GRFXX Mutual Fund All Holdings

GRFXX holdings total 140 positions. The top 10 holdings account for 43.8% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 18.8%, Bofa Securities, Inc., Repo, 4.750%, 4/3/2023 at 5.5%, Xero Ord Shs At Xasx at 4.5%.

GRFXX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 8.2%.

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