RAEXX Mutual Fund

RAEXX Mutual Fund

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Showing the top 10 of 129 holdings · as of Sep 30, 2026
Top 10 weight
23.71%
RAEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFederal Home Loan Bk Dn
2.91%		2.9%$1.01B
2—Federal Home Loan Banks 2022-11-18
2.63%		5.5%$914.01M
3DebtTreasury Bill 10/20/2026
2.44%		8.0%$850.68M
4—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
2.36%		10.3%$820.30M
5DebtTreasury Bill 0 20261105
2.36%		12.7%$820.68M
6DebtU.S. Treasury Bills 0 2026-11-10
2.32%		15.0%$806.48M
7—Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
2.26%		17.3%$788.41M
8DebtU.S. Treasury Bills 0 2026-11-17
2.21%		19.5%$771.02M
9—JPMorgan Securities LLC 3.88% 2026-10-01
2.15%		21.6%$750.00M
10DebtU.S. Treasury Bill 2026-10-22
2.07%		23.7%$720.49M
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RAEXX Mutual Fund Top Holdings

RAEXX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-30 at 2.9%, Federal Home Loan Banks 2022-11-18 at 2.6%, Treasury Bill 10/20/2026 at 2.4%.

RAEXX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 3.4%.

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