RGMXX Mutual Fund

RGMXX Mutual Fund

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Showing top 50 of 156 holdings · as of Jul 31, 2026
RGMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWells Fargo Securities Llc Repo 3.650000%
4.57%		4.6%$750.00M--
2—Us Bank Mmda Global Fund Services 4.210000% 2049-12-01
3.83%		8.4%$628.83M--
3DebtCredit Agricole Securities Usa Inc Repo 3.630000%
3.65%		12.1%$600.00M--
4DebtTd Securities Inc Repo 3.650000%
2.44%		14.5%$400.00M--
5DebtBnp Paribas Securities Corp New York Repo 3.630000%
2.44%		16.9%$400.00M--
6DebtGoldman Sachs & Co. Llc Repo % 3.300000%
2.13%		19.1%$350.00M--
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.83%		20.9%$300.40MFinancialsDiversified Financial Services
8DebtWells Fargo Securities Llc Repo 3.660000%
1.83%		22.7%$300.00M--
9DebtBofa Securities Inc Repo % 3.640000%
1.74%		24.5%$285.00M--
10—Federal Home Loan Banks 0.716% 2022-08-26
1.32%		25.8%$216.64M--
11DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
1.22%		27.0%$199.98MFinancialsCapital Markets
12DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.22%		28.2%$200.10MFinancialsDiversified Financial Services
13DebtCitigroup Global Markets Inc Repo 3.650000%
1.22%		29.4%$200.00M--
14—Federal Home Loan Banks 4.360000%
1.22%		30.7%$200.01M--
15DebtDeutsche Bank Securities Inc Repo 3.630000%
1.07%		31.7%$175.00M--
16DebtTreasury Bill
0.91%		32.6%$148.99M--
17DebtUnited States Treasury Bill 11/03/2026
0.90%		33.5%$148.59M--
18—Federal Home Loan Banks 1.152% 2022-08-05
0.82%		34.4%$135.08M--
19—Federal Home Loan Banks 1.307% 2022-08-12
0.82%		35.2%$134.83M--
20DebtU.S. Treasury Bill 2026-10-22
0.82%		36.0%$133.90M--
21—B 12/3/26 Govt
0.81%		36.8%$133.28M--
22DebtUnited States Treasury Bill 12/10/2026
0.81%		37.6%$133.18M--
23—Fannie Mae 09/03/2024
0.76%		38.4%$124.06M--
24DebtFederal Home Loan Banks
0.73%		39.1%$119.91M--
25—Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
0.63%		39.7%$104.22M--
26DebtUnited States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks
0.61%		40.3%$100.09MFinancialsBanks
27DebtUs Treasury N/BFinancials · Banks
0.61%		41.0%$100.15MFinancialsBanks
28DebtUs Treas NtsFinancials · Banks
0.61%		41.6%$100.14MFinancialsBanks
29DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.61%		42.2%$100.30MFinancialsBanks
30DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
0.61%		42.8%$100.04MFinancialsDiversified Financial Services
31DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.61%		43.4%$100.11MFinancialsBanks
32DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.61%		44.0%$100.11MFinancialsBanks
33DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.61%		44.6%$100.06MFinancialsDiversified Financial Services
34DebtWells Fargo Securities Llc Repo
0.61%		45.2%$100.00M--
35—Citigroup Global Markets Inc 3.660000%
0.61%		45.8%$100.00M--
36—Citigroup Global Markets Inc 3.680000%
0.61%		46.4%$100.00M--
37—Wells Fargo Securities Llc 3.690000%
0.61%		47.1%$100.00M--
38—Wells Fargo Securities Llc 3.700000%
0.61%		47.7%$100.00M--
39—Citigroup Global Markets Inc 3.740000%
0.61%		48.3%$100.00M--
40—Wells Fargo Securities Llc 3.770000%
0.61%		48.9%$100.00M--
41—Federal Home Loan Banks 4.320000%
0.61%		49.5%$100.03M--
42—Federal Home Loan Banks 4.320000%
0.61%		50.1%$100.04M--
43—Federal Home Loan Bank System 3.835001% 10/22/2027
0.61%		50.7%$100.04M--
44DebtFederal Home Loan Bk Dn
0.61%		51.3%$99.62M--
45—Federal Farm Credit Bank 09/03/2024
0.61%		51.9%$100.01M--
46—Federal Farm Credit Banks Funding Corp 4.32% 2027-04-16
0.61%		52.5%$100.07M--
47DebtFederal Farm Credit Banks Vfac Sofr+
0.61%		53.2%$100.05M--
48—Federal Home Loan Mortgage Corp 4.130000% 08/11/2027
0.61%		53.8%$99.96M--
49—Federal Home Loan Mortgage Corp 4.130000% 08/25/2027
0.61%		54.4%$100.00M--
50—Federal Home Loan Mortgage Corp 4.130000% 09/02/2027
0.61%		55.0%$99.97M--
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RGMXX Mutual Fund All Holdings

RGMXX holdings total 194 positions. The top 10 holdings account for 25.8% of the fund, led by Wells Fargo Securities Llc Repo 3.650000% at 4.6%, Us Bank Mmda Global Fund Services 4.210000% 2049-12-01 at 3.8%, Credit Agricole Securities Usa Inc Repo 3.630000% at 3.6%.

RGMXX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 14.9%.

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