GVRXX Mutual Fund

GVRXX Mutual Fund

NAV$1.00
See how much of GVRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 332 holdings · as of Jul 31, 2026
Top 10 weight
23.18%
GVRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.650000%
3.30%		3.3%$9.00B--
2—J.P. Morgan Securities Llc 3.650000%
2.93%		6.2%$8.00B--
3—Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000%
2.93%		9.2%$8.00B--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.56%		11.7%$6.98BFinancialsDiversified Financial Services
5DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.50%		14.2%$6.81B--
6—Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.650000%
2.11%		16.3%$5.75B--
7—Wells Fargo Bank, National Association 3.629999% 3.629999 2026-04-07
1.83%		18.2%$5.00B--
8—Us Tsy Frn 01/31/28 Govt
1.79%		20.0%$4.89B--
9—B 09/01/26 2026-09-01
1.75%		21.7%$4.79B--
10—Us T Bill Zcp 09/15/26
1.48%		23.2%$4.02B--
More holdings · Pro
FundXLS Pro
See the other 322 holdings of GVRXX
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

GVRXX Mutual Fund Top Holdings

GVRXX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.650000% at 3.3%, J.P. Morgan Securities Llc 3.650000% at 2.9%, Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000% at 2.9%.

GVRXX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 8.3%.

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