RPGXX Mutual Fund

RPGXX Mutual Fund

NAV$1.00
See how much of RPGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Sep 30, 2026
RPGXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtStonex Financial Inc. Joint Repurchase Agreement
27.62%		27.6%32,973,000$32.97M--
2DebtNomura Securities International Inc. Joint Repurchase Agreement
24.79%		52.4%29,585,000$29.59M--
3DebtBrean Capital Llc Joint Repurchase Agreement
15.49%		67.9%18,491,000$18.49M--
4—Ffcb Feb 16, 2027 2027-02-16
4.19%		72.1%5,000,000$5.00M--
5—Federal Home Loan Bank 3.750000%
4.09%		76.2%4,900,000$4.88M--
6—FHLB, 1.25% 21dec2026, USD (9U-9026)Financials · Thrifts
3.33%		79.5%4,000,000$3.97MFinancialsThrifts
7—Federal Home Loan Bank 1.310000%
2.93%		82.4%3,500,000$3.49M--
8—Fannie Mae 4.125000%
2.51%		85.0%3,000,000$2.99M--
9DebtFederal Home Loan Banks Vfac Sofr+
1.68%		86.6%2,000,000$2.00M--
10—Federal Farm Credit Banks Funding Corp 3.630000% 3.63 2027-04-23
1.68%		88.3%2,000,000$2.00M--
11—Federal Home Loan Bank 3.875000%
1.67%		90.0%2,000,000$1.99M--
12—Federal Farm Credit Bank 3.875000%
1.67%		91.7%2,000,000$1.99M--
13DebtFederal Home Loan Banks
0.84%		92.5%1,000,000$999.9K--
14—Federal Farm Credit Banks Funding Corporation 3.730000% 2027-08-20
0.84%		93.3%1,000,000$999.8K--
15DebtFederal Home Loan Banks Vfac Sofr+
0.84%		94.2%1,000,000$1000.0K--
16—Federal Farm Credit Bank 1.27% 2026-11-02
0.84%		95.0%1,000,000$997.4K--
17DebtFederal Farm Credit Banks Vfac Sofr+
0.84%		95.9%1,000,000$1000.0K--
18DebtFederal Farm Credit Banks Vfac Sofr+
0.84%		96.7%1,000,000$999.9K--
19—Federal Farm Credit Banks Funding Corporation 3.719999% 2027-05-20
0.84%		97.5%1,000,000$999.6K--
20—Federal Farm Credit Banks Funding Corp 2027-05-04
0.84%		98.4%1,000,000$999.5K--
21—Federal Farm Credit System
0.84%		99.2%1,000,000$999.8K--
22—Federal Farm Credit Bank 2027-04-01
0.84%		100.1%1,000,000$999.7K--
Not reported for this fund: share changes.

RPGXX Mutual Fund All Holdings

RPGXX holdings total 22 positions. The top 10 holdings account for 88.3% of the fund, led by Stonex Financial Inc. Joint Repurchase Agreement 3.89 10/01/2026 at 27.6%, Nomura Securities International Inc. Joint Repurchase Agreement 3.87 10/01/2026 at 24.8%, Brean Capital Llc Joint Repurchase Agreement 3.89 10/01/2026 at 15.5%.

RPGXX portfolio concentration is relatively high, with the top 10 representing 88.3% of total assets. The largest sector exposure is Financials at 3.3%.

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