RAAXX Mutual Fund

RAAXX Mutual Fund

NAV$1.00
See how much of RAAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 136 holdings · as of Jul 31, 2026
Top 10 weight
27.70%
RAAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
3.85%		3.9%$1.34B--
2DebtUnited States Department
3.64%		7.5%$1.27B--
3DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
3.38%		10.9%$1.17BFinancialsDiversified Financial Services
4DebtUnited States Treasury Bill 2026-08-04
3.05%		13.9%$1.06B--
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.01%		16.9%$1.05B--
6DebtUnited States Treasury Bill 09/03/2026
2.40%		19.3%$835.58M--
7—Federal Home Loan Bank 2022-09-23
2.21%		21.5%$769.59M--
8DebtTreasury Bill9/22/2026
2.07%		23.6%$721.29M--
9DebtFederal Home Loan Bk Dn
2.05%		25.7%$714.26M--
10DebtUnited States Treasury Bills 0% 2026-09-24
2.04%		27.7%$709.20M--
More holdings · Pro
FundXLS Pro
See the other 126 holdings of RAAXX
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
Themes in the top 10
Interest RatesCurrencyInflation Protection

RAAXX Mutual Fund Top Holdings

RAAXX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Treasury Bill Sep 10, 2026 at 3.9%, United States Department 0 08/13/2026 0 2026-08-13 at 3.6%, United States Treasury Bill 08/06/2026 at 3.4%.

RAAXX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 6.8%.

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