LLRXX Mutual Fund

LLRXX Mutual Fund

NAV$1.00
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Showing top 1 of 1 holdings · as of Jul 31, 2026
LLRXX holdings, by weight
#TickerNameWeightMkt value
1
ELRXX
Liquid Reserves Portfolio
100.00%		$416.17M
Not reported for this fund: shares, share changes, sector, industry.

LLRXX Mutual Fund All Holdings

LLRXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Liquid Reserves Portfolio at 100.0%.

LLRXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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