OFFXX Mutual Fund

OFFXX Mutual Fund

See how much of OFFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 12 holdings · as of Sep 30, 2026
Top 10 weight
98.05%
OFFXX top 10 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
More holdings · Pro
FundXLS Pro
See the other 2 holdings of OFFXX
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

OFFXX Mutual Fund Top Holdings

OFFXX holdings top 10 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.