GRTXX Mutual Fund

GRTXX Mutual Fund

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Showing top 50 of 202 holdings · as of Aug 31, 2026
GRTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.670%, 9/1/2026
3.78%		3.8%$6.75B--
2DebtParibas Repo 2.24% 2022-09-01
3.36%		7.1%$6.00B--
3DebtFixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
3.08%		10.2%$5.50B--
4DebtFixed Inc Clearing Corp.Repo
2.24%		12.5%$4.00B--
5
RY
Royal Bank Of Canada, New York Branch 4.82% 2023-05-04
2.10%		14.6%$3.75B--
6—B 10/13/26 Govt
1.98%		16.5%$3.52B--
7DebtAustralia & New Zealand Banking Group Ltd., Repo, 4.100%, 12/1/2025 4.1 2025-12-01
1.96%		18.5%$3.50B--
8DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
1.91%		20.4%$3.40B--
9DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
1.79%		22.2%$3.20B--
10DebtFixed Income Clearing Corporation (Ficc) - Jpm, Repo, 3.055%, 10/3/2022
1.68%		23.9%$3.00B--
11DebtFixed Income Clearing Corporation (Ficc) - Barclays, Repo, 3.680%, 9/1/2026
1.68%		25.6%$3.00B--
12
BMO
Bank Of Montreal 5.07% 2023-07-20
1.60%		27.2%$2.85B--
13DebtMizuho Repo 1.590%
1.57%		28.7%$2.80B--
14DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
1.43%		30.2%$2.55B--
15—Citigroup Global Markets, Inc. 5.35% 2024-07-09
1.40%		31.6%$2.50B--
16DebtUnited States Treasury Bills 0%
1.28%		32.8%$2.29B--
17DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.19%		34.0%$2.13BFinancialsDiversified Financial Services
18DebtTreasury Floating Rate Note 3.84 20280731
1.08%		35.1%$1.92B--
19DebtTreasury Bill Oct 01, 2026
1.06%		36.2%$1.89B--
20DebtTreasury Bill 11/10/2026
1.05%		37.2%$1.88B--
21DebtTreasury Bill9/29/2026
1.02%		38.2%$1.82B--
22DebtTreasury Bill Nov 27, 2026
1.01%		39.2%$1.81B--
23DebtU.S. Treasury Bill 2026-10-22
1.00%		40.2%$1.78B--
24DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.98%		41.2%$1.76BFinancialsDiversified Financial Services
25—United Sts Treas Bills 0.0 08Dec26
0.98%		42.2%$1.74B--
26DebtUnited States Treasury Bill 12/22/2026
0.98%		43.2%$1.76B--
27DebtSociete Generale, New York Branch, Repo, 4.030%, 12/3/2025 4.03 2025-12-03
0.90%		44.1%$1.60B--
28DebtFixed Income Clearing Corporation (Ficc) - Ms, Repo, 3.670%, 9/1/2026
0.84%		44.9%$1.50B--
29DebtTreasury Bill Sep 10, 2026
0.80%		45.7%$1.43B--
30DebtTreasury Bill 0% Jan 21, 2027
0.77%		46.5%$1.38B--
31
SMFG
Sumitomo Mitsui Banking Corp. 4.8% 2023-04-03
0.75%		47.2%$1.33B--
32—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
0.71%		48.0%$1.28B--
33—Federal Home Loan Bank System Notes 3.68% 2027-03-24
0.59%		48.5%$1.05B--
34DebtFixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
0.56%		49.1%$1.00B--
35DebtTreasury Bill Dec 24, 2026
0.54%		49.6%$968.20M--
36—B 12/3/26 Govt
0.52%		50.2%$929.87M--
37DebtTreasury Bill6/10/2027
0.52%		50.7%$930.68M--
38DebtTreasury Bill 0 20260922
0.51%		51.2%$913.05M--
39—Bmo Capital Markets Corp., 1.680%, 2/14/2020
0.50%		51.7%$900.00M--
40DebtUnited States Treasury Bill 05/13/2027
0.50%		52.2%$887.20M--
41DebtUnited States Treasury Bill 2027-02-04
0.49%		52.7%$865.37M--
42—B 2/11/27 Govt
0.48%		53.2%$859.74M--
43DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.46%		53.6%$821.70MFinancialsBanks
44
XRO
Xero Ord Shs At Xasx
0.46%		54.1%$823.70M--
45DebtCredit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020
0.45%		54.5%$800.00M--
46DebtSociete Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05
0.45%		55.0%$800.00M--
47—Federal Home Loan Banks 3.760000% 12/17/2026
0.44%		55.4%$784.33M--
48—Federal Home Loan Bank System 3.625% 2026-10-23
0.43%		55.9%$771.97M--
49—Federal Home Loan Bank System 3.625% 2026-10-23
0.42%		56.3%$746.95M--
50—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
0.42%		56.7%$745.55M--
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GRTXX Mutual Fund All Holdings

GRTXX holdings total 230 positions. The top 10 holdings account for 23.9% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.670%, 9/1/2026 at 3.8%, Paribas Repo 2.24% 2022-09-01 at 3.4%, Fixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 3.1%.

GRTXX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 6.1%.

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