GRGXX Mutual Fund

GRGXX Mutual Fund

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Showing the top 10 of 154 holdings · as of Jun 30, 2026
Top 10 weight
43.84%
GRGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
18.83%		18.8%$1.00B
2DebtBofa Securities, Inc., Repo, 4.820%, 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 Department
1.58%		42.3%$83.76M
10—B 7/7/26 Govt 912797Un5
1.51%		43.8%$79.95M
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GRGXX Mutual Fund Top Holdings

GRGXX holdings top 10 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, 4.820%, 4/3/2023 at 5.5%, Xero Ord Shs At Xasx at 4.5%.

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

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