PRAXX Mutual Fund

PRAXX Mutual Fund

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Showing top 50 of 150 holdings · as of Aug 31, 2026
PRAXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtGoldman Sachs & Co. Llc Tri Party Repo 5.329900%
10.20%		10.2%$10.75M
2—Merrill Lynch,Pierce,Fenner&Smith, Susquehanna 04/01/2022
5.69%		15.9%$6.00M
3—Royal Bank Of Scotland
4.74%		20.6%$5.00M
4DebtWells Fargo Tri Party Repo 4.260000% 4.26 2025-11-28
4.74%		25.4%$5.00M
5DebtTd Securities Usa Llc Tri Party Repo 3.639900%
4.74%		30.1%$5.00M
6DebtCalyon Tri Party Repo 4.200000% 4.2 2025-10-01
4.74%		34.9%$5.00M
7DebtUnited States Treasury Bills 0%
1.88%		36.7%$1.98M
8DebtUnited States Treasury Bills 0%
1.86%		38.6%$1.96M
9—Norinchukin Bank 3.669900%
1.19%		39.8%$1.25M
10—Norinchukin Bank 3.900000%
1.19%		41.0%$1.25M
11—National Bank Of Canada 3.689900%
1.19%		42.2%$1.25M
12—Credit Agricole Corporate & Investment Bank 3.670000%
1.19%		43.4%$1.25M
13—Anglesea Funding Llc 3.700020%
1.19%		44.5%$1.25M
14DebtGovernment National Mortgage Association
1.19%		45.7%$1.25M
15—Canadian Imperial Bank Of Commerce 3.950000%
1.19%		46.9%$1.25M
16—Chesham Finance Series Iv (Hsbc) 3.720100%
1.19%		48.1%$1.25M
17—Concord Minutemen Capital Co Llc (Series A) 3.730010%
1.19%		49.3%$1.25M
18—Halkin Finance Llc 3.720010%
1.19%		50.5%$1.25M
19—Landesbank Baden-Wuerttemberg 3.670000%
1.19%		51.7%$1.25M
20—Anglesea Funding Llc 3.699980%
0.95%		52.6%$999.8K
21
BNS
Bank Of Nova Scotia 3.980000%
0.95%		53.6%$1.00M
22—Bng Bank Nv 3.649990%
0.95%		54.5%$999.8K
23—National Australia Bank Ltd 3.920000%
0.95%		55.5%$1000.0K
24—Skandinaviska Enskilda Banken Ab 3.910000%
0.95%		56.4%$999.9K
25—Sumitomo Mitsui Trust Bank Ny 3.900000%
0.95%		57.4%$999.9K
26—Toronto-Dominion Bank (New York Br Oct 07, 2026
0.95%		58.3%$1.00M
27—Wells Fargo Bank Na 0.0% 2027-03-17
0.95%		59.3%$1.00M
28—Westpac Vrn 10/6/26
0.95%		60.2%$1.00M
29—Mizuho Bank Ltd 3.639900%
0.95%		61.2%$1.00M
30—Canadian Imperial Bank Of Commerce 3.630000%
0.95%		62.1%$1.00M
31—Dbs Bank Ltd 3.845000%
0.94%		63.1%$991.6K
32—Dbs Bank Ltd 3.840000%
0.94%		64.0%$989.9K
33—Mackinac Funding Company Llc 4.080000%
0.80%		64.8%$843.9K
34—First Abu Dhabi Bank Usa 3.619900%
0.78%		65.6%$817.0K
35—Park Avenue Collateralized Notes Co. Llc 4.260000%
0.76%		66.4%$799.6K
36—United Overseas Bank Ltd 3.890000%
0.71%		67.1%$750.0K
37—Verto Capital I - Compartment D 3.720030%
0.71%		67.8%$749.8K
38—Verto Capital I - Compartment C 3.970000%
0.71%		68.5%$743.8K
39—Aquitaine Funding Company Llc 144A 08/09/2026
0.71%		69.2%$749.4K
40—Bank Of Montreal (Chicago Branch) 20/09/2027 2027-09-20
0.71%		69.9%$750.1K
41—Dbs Bank Ltd 4(2) Cp 10/14/2022
0.71%		70.6%$746.6K
42—Great Bear Funding Llc 3.699980%
0.71%		71.3%$749.9K
43—Ing Us Funding Llc 3.890000%
0.71%		72.0%$750.1K
44—Cooperatieve Rabobank Ua (New York 18/02/2027
0.70%		72.7%$735.5K
45—Dnb Bank Asa 3.960000%
0.70%		73.4%$735.2K
46—Verto Capital I - Compartment C 4.120000%
0.70%		74.1%$734.6K
47—Barclays Ccp 3.910000%
0.61%		74.7%$645.3K
48—Nieuw Amsterdam Receivables Corp 3.900000%
0.61%		75.3%$645.4K
49—Dnb Bank Asa 4.050000%
0.60%		75.9%$635.8K
50—Credit Industriel Et Commercial 3.960000%
0.57%		76.5%$600.0K
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PRAXX Mutual Fund All Holdings

PRAXX holdings total 166 positions. The top 10 holdings account for 41.0% of the fund, led by Goldman Sachs & Co. Llc Tri Party Repo 5.329900% at 10.2%, Merrill Lynch,Pierce,Fenner&Smith, Susquehanna 04/01/2022 at 5.7%, Royal Bank Of Scotland at 4.7%.

PRAXX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets.

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