INVXX Mutual Fund

INVXX Mutual Fund

NAV$1.00
See how much of INVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 121 holdings · as of Jul 31, 2026
Top 10 weight
34.86%
INVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000%
5.51%		5.5%$350.00M
2DebtTreasury Bill Sep 10, 2026
5.49%		11.0%$348.66M
3—Fixed Income Clearing Corp. - State Street Bank 3.640000%
4.73%		15.7%$300.00M
4—Bank Of Montreal 3.680000%
3.15%		18.9%$200.00M
5—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000%
3.15%		22.0%$200.00M
6—Bnp Paribas Securities Corp. 4.000000%
2.84%		24.9%$180.00M
7—Bnp Paribas Securities Corp. 4.150000%
2.76%		27.6%$175.00M
8—Bofa Securities, Inc. 3.980000%
2.52%		30.1%$160.00M
9—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000%
2.36%		32.5%$150.00M
10DebtUnited States Treasury
2.35%		34.9%$148.88M
More holdings · Pro
FundXLS Pro
See the other 111 holdings of INVXX
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

INVXX Mutual Fund Top Holdings

INVXX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% at 5.5%, Treasury Bill Sep 10, 2026 at 5.5%, Fixed Income Clearing Corp. - State Street Bank 3.640000% at 4.7%.

INVXX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 1.6%.

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