GRFXX Mutual Fund

GRFXX Mutual Fund

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Showing top 50 of 142 holdings · as of Sep 30, 2026
GRFXX 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--
6—Natixis Financial Products Llc 1.560
1.94%		38.8%$100.00M--
7DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
1.94%		40.7%$100.00M--
8DebtAbn Amro Bank Nv, Repo, 0.090%, 11/2/2020
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--
11DebtTreasury Bill 10/06/2026
1.30%		46.8%$66.96M--
12DebtTreasury Bill Oct 01, 2026
1.20%		48.0%$62.00M--
13DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.16%		49.2%$60.02MFinancialsDiversified Financial Services
14DebtUs Treasury Frn 7/31/2028
1.12%		50.3%$58.01M--
15DebtUnited States Treasury Bills 0%
1.10%		51.4%$56.64M--
16DebtUnited States Treasury Bills 0%
1.05%		52.5%$54.41M--
17DebtU.S. Treasury Bill 2026-10-22
1.02%		53.5%$52.88M--
18DebtTreasury Bill
1.02%		54.5%$52.52M--
19—United Sts Treas Bills 0.0 08Dec26
1.00%		55.5%$51.61M--
20DebtUnited States Treasury 02/02/2027
0.99%		56.5%$51.29M--
21DebtBarclays Bank Plc Repo 0.050000%
0.97%		57.5%$50.00M--
22—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
0.95%		58.4%$49.00M--
23DebtTreasury Bill
0.77%		59.2%$39.54M--
24—Federal Home Loan Bank System Notes 3.68% 2027-03-24
0.58%		59.8%$29.92M--
25—Us T Bill Zcp 01/21/27
0.55%		60.3%$28.64M--
26—Federal Home Loan Mortgage Corp. Floating Rate Notes 4.23% 2027-03-16
0.54%		60.9%$28.00M--
27DebtUnited States Treasury Bills 0%
0.54%		61.4%$27.74M--
28DebtUnited States Treasury Bills 0%
0.52%		61.9%$26.81M--
29—US T Bill Zcp 09/30/27
0.52%		62.4%$26.77M--
30—Federal Home Loan Banks 3.760000% 12/17/2026
0.52%		63.0%$26.97M--
31DebtUnited States Treasury Bill 05/13/2027
0.51%		63.5%$26.31M--
32DebtTreasury Bill6/10/2027
0.51%		64.0%$26.21M--
33DebtUnited States Treasury Bills 0%
0.51%		64.5%$26.50M--
34—B 2/11/27 Govt
0.50%		65.0%$25.60M--
35DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.48%		65.5%$25.00MFinancialsDiversified Financial Services
36DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.48%		66.0%$25.00MFinancialsBanks
37—Federal Farm Credit Banks 3.725000% 3.725 2028-04-20
0.48%		66.4%$25.00M--
38DebtUnited States Treasury Bill 2027-02-04
0.48%		66.9%$24.64M--
39—Federal Home Loan Bank System 3.625% 2026-10-23
0.48%		67.4%$24.99M--
40—Federal Home Loan Bank System 3.625% 2026-10-23
0.48%		67.9%$24.99M--
41DebtFederal Home Loan Banks Vfac Sofr+
0.48%		68.4%$25.00M--
42—Federal Farm Credit Banks 08/25/2028
0.43%		68.8%$22.00M--
43—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
0.42%		69.2%$21.92M--
44—Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22
0.41%		69.6%$21.00M--
45—Federal Farm Credit System Floating Rate Notes 4.235% 2027-06-04
0.39%		70.0%$20.00M--
46DebtFederal Farm Credit Banks Vfac Sofr+
0.39%		70.4%$20.00M--
47—Fhlmc Float 09/22/27 Corp
0.39%		70.8%$20.01M--
48—Federal Home Loan Mortgage Corp. 3.870000%
0.39%		71.2%$20.03M--
49—Fhlb 3.500000% 3 2027-01-04
0.39%		71.6%$19.97M--
50—Federal Home Loan Bank System Notes 3.5% 2027-01-04
0.39%		72.0%$19.98M--
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GRFXX Mutual Fund All Holdings

GRFXX holdings total 158 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%.

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

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