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 Bill 0.000000% 0 2026-08-18
11.26%		11.3%$2.15B--
2DebtUnited States Department
8.88%		20.1%$1.70B--
3—B 09/01/26 2026-09-01
8.34%		28.5%$1.60B--
4DebtUnited States Treasury
7.88%		36.4%$1.51B--
5DebtUnited States Treasury Bill 2026-08-04
7.79%		44.1%$1.49B--
6—United States Zero 08/26
6.29%		50.4%$1.20B--
7DebtUnited States Treasury Bill 2026-08-25
5.48%		55.9%$1.05B--
8DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
4.91%		60.8%$939.72MFinancialsDiversified Financial Services
9DebtUnited States Treasury Bill 09/03/2026
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 Bill 0.000000% 0 2026-08-18 at 11.3%, United States Department 0 08/13/2026 0 2026-08-13 at 8.9%, B 09/01/26 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.