GRFXX Mutual Fund

GRFXX Mutual Fund

NAV$1.00
See how much of GRFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 144 holdings · as of Aug 31, 2026
GRFXX 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--
21DebtAbn Amro Bank Nv, Repo, 0.090%, 11/2/2020
0.93%		56.4%$50.00M--
22DebtBarclays Bank Plc Repo 0.050000%
0.93%		57.3%$50.00M--
23—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
0.93%		58.3%$50.00M--
24DebtTreasury Bill Sep 10, 2026
0.75%		59.0%$39.96M--
25—Federal Home Loan Bank System Notes 3.68% 2027-03-24
0.56%		59.6%$29.93M--
26—Us T Bill Zcp 09/15/26
0.56%		60.1%$29.96M--
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—Federal Home Loan Banks 3.760000% 12/17/2026
0.50%		62.7%$26.99M--
32—B 12/3/26 Govt
0.50%		63.2%$26.74M--
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 Home Loan Banks 3.640000% 3.64 2027-02-05
0.41%		68.4%$21.94M--
44—Federal Farm Credit Banks 08/25/2028
0.41%		68.8%$22.00M--
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—Fhlb 3.500000% 3 2027-01-04
0.37%		69.6%$19.98M--
47—Federal Home Loan Bank System Notes 3.5% 2027-01-04
0.37%		69.9%$19.99M--
48—Federal Home Loan Banks 3.640000% 3.64 2027-02-12
0.37%		70.3%$19.97M--
49—Federal Home Loan Banks 3.930000% 3.93 2027-05-07
0.37%		70.7%$19.96M--
50—Federal Home Loan Banks 3.840000% 3.84 2027-05-21
0.37%		71.0%$19.95M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 94 holdings of GRFXX
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

GRFXX Mutual Fund All Holdings

GRFXX 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%.

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

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