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 the top 10 of 158 holdings · as of Sep 30, 2026
Top 10 weight
45.54%
GRFXX 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--
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--
More holdings · Pro
FundXLS Pro
See the other 148 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
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 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.