RGMXX Mutual Fund

RGMXX Mutual Fund

See how much of RGMXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 194 holdings · as of Jul 31, 2026
Top 10 weight
25.78%
RGMXX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 184 holdings of RGMXX
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 RatesInflation ProtectionMarket Infrastructure

RGMXX Mutual Fund Top Holdings

RGMXX holdings top 10 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.