OFFXX Mutual Fund

OFFXX Mutual Fund

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Showing top 12 of 12 holdings · as of Sep 30, 2026
OFFXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtBarclays Bank Plc Barclays Bank Plc Repo
24.33%		24.3%$6.20M
2DebtBank Of Montreal Bank Of Montreal Repo
24.33%		48.7%$6.20M
3DebtBofa Securities Inc. Bofa Securities Inc. Repo
24.33%		73.0%$6.20M
4DebtCitigroup Global Markets Inc. Citigroup Global Markets Inc. Repo
17.23%		90.2%$4.39M
5DebtTreasury Bill Oct 01, 2026
1.96%		92.2%$500.0K
6DebtU.S. Treasury Bills 0 2026-11-10
1.95%		94.1%$497.8K
7DebtU.S. Treasury Bill 2026-10-22
0.98%		95.1%$249.4K
8DebtTreasury Bill 11/12/2026
0.98%		96.1%$248.8K
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.98%		97.1%$248.7K
10DebtTreasury Bill 10/06/2026
0.98%		98.1%$249.9K
11DebtUnited States Treasury Bills 3.70277%
0.98%		99.0%$249.7K
12DebtUnited States Treasury Bills 0%
0.97%		100.0%$248.4K
Not reported for this fund: shares, share changes, sector, industry.

OFFXX Mutual Fund All Holdings

OFFXX holdings total 12 positions. The top 10 holdings account for 98.1% of the fund, led by Barclays Bank Plc Barclays Bank Plc Repo 3.880% 10/1/2026 at 24.3%, Bank Of Montreal Bank Of Montreal Repo 3.890% 10/1/2026 at 24.3%, Bofa Securities Inc. Bofa Securities Inc. Repo 3.890% 10/1/2026 at 24.3%.

OFFXX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets.

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