RPGXX Mutual Fund

RPGXX Mutual Fund

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Showing the top 10 of 18 holdings · as of Jul 31, 2026
Top 10 weight
90.90%
RPGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Stonex Financial Inc. Joint Repurchase Agreement 3.640000%
34.81%		34.8%$37.46M--
2—Nomura Securities International Inc. Joint Repurchase Agreement 3.640000%
20.19%		55.0%$21.73M--
3—Brean Capital Llc Joint Repurchase Agreement 3.640000%
12.62%		67.6%$13.58M--
4—Ffcb Feb 16, 2027 2027-02-16
4.64%		72.3%$5.00M--
5—Federal Home Loan Bank 3.750000%
4.54%		76.8%$4.89M--
6—FHLB, 1.25% 21dec2026, USD (9U-9026)Financials · Thrifts
3.68%		80.5%$3.96MFinancialsThrifts
7—Federal Home Loan Bank 1.310000%
3.23%		83.7%$3.48M--
8—Fannie Mae 4.125000%
2.78%		86.5%$3.00M--
9—Fnma Benchmark Note 1.88% Sep 24, 2026Financials · Thrifts
2.55%		89.0%$2.74MFinancialsThrifts
10DebtFederal Home Loan Banks Vfac Sofr+
1.86%		90.9%$2.00M--
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Themes in the top 10
Global BankingMarket InfrastructureInterest RatesInflation ProtectionLending & CreditInvestment TechnologyDerivatives Trading

RPGXX Mutual Fund Top Holdings

RPGXX holdings top 10 positions. The top 10 holdings account for 90.9% of the fund, led by Stonex Financial Inc. Joint Repurchase Agreement 3.640000% at 34.8%, Nomura Securities International Inc. Joint Repurchase Agreement 3.640000% at 20.2%, Brean Capital Llc Joint Repurchase Agreement 3.640000% at 12.6%.

RPGXX portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets. The largest sector exposure is Financials at 6.2%.

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