RRAXX Mutual Fund

RRAXX Mutual Fund

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Showing the top 10 of 61 holdings · as of Sep 30, 2026
Top 10 weight
57.96%
RRAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 11/12/2026
7.98%		8.0%$1.44B
2DebtTreasury Bill Oct 01, 2026
7.95%		15.9%$1.44B
3DebtUnited States Treasury Bills 3.70277%
6.62%		22.6%$1.20B
4DebtTreasury Bill 0 20261105
6.52%		29.1%$1.18B
5DebtTreasury Bill 10/20/2026
6.35%		35.4%$1.15B
6DebtU.S. Treasury Bills 0 2026-11-10
5.71%		41.1%$1.03B
7DebtTreasury Bill Oct 08, 2026
4.98%		46.1%$900.93M
8DebtU.S. Treasury Bills 0 2026-11-17
4.40%		50.5%$795.89M
9—B 10/15/26 Govt
4.14%		54.6%$748.89M
10DebtUnited States Treasury Bills 0.01%
3.31%		58.0%$598.69M
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RRAXX Mutual Fund Top Holdings

RRAXX holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Treasury Bill 11/12/2026 at 8.0%, Treasury Bill Oct 01, 2026 at 8.0%, United States Treasury Bills 3.70277% at 6.6%.

RRAXX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 14.8%.

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