RRAXX Mutual Fund

RRAXX Mutual Fund

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Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
68.14%
RRAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bills 2026-08-18
11.26%		11.3%$2.15B--
2DebtTreasury Bill 0% Aug 13, 2026
8.88%		20.1%$1.70B--
3DebtU.S. Treasury Bills 2026-09-01
8.34%		28.5%$1.60B--
4DebtTreasury 2026-08-20
7.88%		36.4%$1.51B--
5DebtUs Treasury Bill 2026-08-04
7.79%		44.1%$1.49B--
6DebtU.S. Treasury Bills , 0.0000% 0 2026-08-11
6.29%		50.4%$1.20B--
7DebtTreasury Bill Aug 25, 2026
5.48%		55.9%$1.05B--
8DebtUnited States TreasuryFinancials · Diversified Financial Services
4.91%		60.8%$939.72MFinancialsDiversified Financial Services
9DebtTreasury Bill Sep 03, 2026
4.41%		65.2%$843.00M--
10DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.90%		68.1%$555.61M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

RRAXX Mutual Fund Top Holdings

RRAXX holdings top 10 positions. The top 10 holdings account for 68.1% of the fund, led by U.S. Treasury Bills 2026-08-18 at 11.3%, Treasury Bill 0% Aug 13, 2026 at 8.9%, U.S. Treasury Bills 2026-09-01 at 8.3%.

RRAXX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Financials at 19.5%.

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