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 10 of 10 holdings · as of Apr 30, 2026
RPGXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Stonex Financial Inc. Joint Repurchase Agreement 3.660000% 3.66 2026-05-01
53.68%		53.7%$61.50M
2—Nomura Securities International Inc. Joint Repurchase Agreement 3.620000% 3.62 2026-05-01
19.38%		73.1%$22.20M
3—Brean Capital Llc Joint Repurchase Agreement 3.660000% 3.66 2026-05-01
9.69%		82.8%$11.10M
4—Federal Farm Credit System Floating Rate Notes, 4.510%, 11/13/2026
4.36%		87.1%$5.00M
5—Federal Home Loan Bank 2022-05-13
2.61%		89.7%$3.00M
6—Federal National Mtg Assn-deb-cpn Generic Int Pmt 2026-07-15
2.57%		92.3%$2.95M
7—Federal Home Loan Bank 0.9% 2026-07-27
2.55%		94.8%$2.93M
8DebtFederal Home Loan Banks
1.74%		96.6%$2.00M
9—Fhlbdn 05/29/26 Corp
1.74%		98.3%$1.99M
10—Federal Farm Credit Bank 1.27% 2026-11-02
0.86%		99.2%$987.7K
Not reported for this fund: shares, share changes, sector, industry.

RPGXX Mutual Fund All Holdings

RPGXX holdings total 10 positions. The top 10 holdings account for 99.2% of the fund, led by Stonex Financial Inc. Joint Repurchase Agreement 3.660000% 3.66 2026-05-01 at 53.7%, Nomura Securities International Inc. Joint Repurchase Agreement 3.620000% 3.62 2026-05-01 at 19.4%, Brean Capital Llc Joint Repurchase Agreement 3.660000% 3.66 2026-05-01 at 9.7%.

RPGXX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets.

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