GRFXX Mutual Fund

GRFXX Mutual Fund

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Showing the top 10 of 154 holdings · as of Jul 31, 2026
Top 10 weight
47.31%
GRFXX 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GRFXX Mutual Fund Top Holdings

GRFXX 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%.

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

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