RAEXX Mutual Fund

RAEXX Mutual Fund

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Showing top 50 of 150 holdings · as of Apr 30, 2026
RAEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury BillFinancials · Diversified Financial Services
4.53%		4.5%$1.59BFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 07/30/2026
3.66%		8.2%$1.29B--
Sector and industry · Pro
3—B 05/26/26 Govt
2.83%		11.0%$996.62M
4—B 5/12/26 Govt
2.74%		13.8%$964.55M
5DebtTreasury Bill Jun 11, 2026
2.32%		16.1%$817.04M
6DebtU.S. Treasury Bill 3.496000% 06/25/2026
2.26%		18.3%$795.57M
7—Federal Home Loan Banks 0.346
2.15%		20.5%$755.03M
8DebtChicago O'Hare International Airport
1.99%		22.5%$700.00M
9—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.92%		24.4%$674.54M
10DebtTreasury Bill 0% May 05, 2026
1.87%		26.3%$656.54M
11—Federal Home Loan Bank 2022-05-13
1.81%		28.1%$635.04M
12DebtTreasury Bill 0% May 07, 2026
1.80%		29.9%$632.62M
13DebtJPMorgan Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01
1.71%		31.6%$600.00M
14DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
1.68%		33.3%$590.24M
15—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
1.67%		34.9%$588.69M
16DebtTreasury Bill 0% Jun 02, 2026
1.60%		36.5%$564.14M
17—Federal Home Loan Bank Discount Notes 0.003001
1.59%		38.1%$559.94M
18DebtTreasury Bill Jul 23, 2026
1.52%		39.7%$536.12M
19—Federal Home Loan Bank Discount Notes 0 2026-05-22 0 2026-05-22
1.50%		41.2%$527.90M
20—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.47%		42.6%$516.05M
21—Fhlbdn 05/29/26 Corp
1.42%		44.0%$498.60M
22DebtCanadian Imperial Bank Of Commerce 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01
1.42%		45.5%$500.00M
23DebtTreasury Bill 0% May 21, 2026
1.36%		46.8%$478.40M
24—Federal Home Loan Banks 0.530
1.32%		48.1%$463.78M
25DebtTreasury Bill 0% May 28, 2026
1.28%		49.4%$449.00M
26DebtBofa Securities Inc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01
1.28%		50.7%$450.00M
27DebtTreasury Bill 06/26 0.00000
1.26%		52.0%$442.96M
28DebtU.S. Treasury Bill 3.612000% 07/02/2026
1.24%		53.2%$434.43M
29DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.24%		54.4%$436.43M
30DebtUs Treasury Frn 07/26 Var
1.19%		55.6%$418.20M
31—Federal Home Loan Bank 2022-07-29
1.17%		56.8%$411.11M
32—Federal National Mortgage Association
1.14%		57.9%$399.88M
33DebtBnp Paribas 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01
1.14%		59.1%$400.00M
34—Fed Hm Ln Bk Bd 6/17/2022
0.97%		60.1%$342.87M
35—Federal Home Loan Bank Discount Notes 2022-07-01
0.97%		61.0%$340.40M
36DebtTreasury Bill Jun 04, 2026
0.94%		62.0%$328.88M
37—Federal Home Loan Bank 0.0% 2022-06-03
0.93%		62.9%$328.39M
38—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
0.91%		63.8%$318.91M
39—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
0.88%		64.7%$308.91M
40DebtUnited States Treasury Bill 2026-08-25
0.88%		65.6%$308.87M
41DebtFederal Home Loan Bk Dn
0.86%		66.4%$302.64M
42DebtFederal Home Loan Bk Dn
0.85%		67.3%$298.54M
43—Federal Home Loan Bank 1.17% 2022-07-06
0.85%		68.1%$298.01M
44DebtMizuho Securities Usa Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01
0.85%		69.0%$300.00M
45—Federal Home Loan Bank Discount Notes 0.07 Jul-15-2022
0.79%		69.8%$278.69M
46DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.78%		70.5%$275.33M
47DebtFederal Home Loan Bank Discount Notes
0.73%		71.3%$255.10M
48DebtBanque Federative Du Credit Mutuel Sa
0.71%		72.0%$250.00M
49DebtBank Of Montreal 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01
0.71%		72.7%$250.00M
50DebtFederal Home Loan Bank Discount Notes
0.70%		73.4%$247.94M
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RAEXX Mutual Fund All Holdings

RAEXX holdings total 150 positions. The top 10 holdings account for 26.3% of the fund, led by Treasury Bill 0 5/14/2026 at 4.5%, United States Treasury Bill 07/30/2026 at 3.7%, B 05/26/26 Govt at 2.8%.

RAEXX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 11.7%.

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