SEOXX Mutual Fund

SEOXX Mutual Fund

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Showing top 50 of 168 holdings · as of Aug 31, 2026
SEOXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal Home Loan Bank Sy 0.00% 2022-09-16
4.88%		4.9%272,585,000$272.17M--
2DebtBarclays Bank Pl Repo
4.49%		9.4%250,000,000$250.00M--
3DebtJ.P. Morgan Secu Repo
4.49%		13.9%250,000,000$250.00M--
4—Us Bank Mmda Gfs - 3
4.35%		18.2%242,496,551$242.50M--
5DebtMufg Securities Repo
3.59%		21.8%200,000,000$200.00M--
6DebtNatixis S.A. Repo
3.59%		25.4%200,000,000$200.00M--
7DebtTreasury Bill Sep 03, 2026
3.36%		28.8%187,100,000$187.06M--
8DebtBnp Paribas Repo
2.69%		31.4%150,000,000$150.00M--
9DebtCitigroup Global Repo
2.69%		34.1%150,000,000$150.00M--
10DebtGoldman Sachs & Repo
2.69%		36.8%150,000,000$150.00M--
11DebtUnited States Treasury Bills 0%
2.40%		39.2%134,156,600$133.68M--
12DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.11%		41.3%117,708,000$117.69MFinancialsDiversified Financial Services
13DebtTreasury Bill
2.04%		43.4%115,400,000$113.52M--
14DebtBofa Securities Repo
1.79%		45.2%100,000,000$100.00M--
15DebtCitigroup Global Repo
1.79%		46.9%100,000,000$100.00M--
16DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.50%		48.4%84,200,000$83.53M--
17DebtTreasury Bill 0% Jan 21, 2027
1.43%		49.9%80,614,300$79.54M--
18—B 12/15/26 Govt 2026-12-15
1.36%		51.2%76,500,000$75.66M--
19—Ffcb Mar 05, 2027 0 2027-03-05
1.28%		52.5%71,235,000$71.23M--
20DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.26%		53.8%69,800,000$69.99MFinancialsDiversified Financial Services
21DebtTd Securities (U Repo
1.20%		55.0%67,000,000$67.00M--
22DebtTreasury Bill Dec 24, 2026
1.15%		56.1%64,859,600$64.14M--
23DebtTreasury Bill 0% Mar 18, 2027
1.07%		57.2%60,600,000$59.44M--
24DebtTreasury Bill 20270114
1.02%		58.2%57,581,900$56.75M--
25DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.95%		59.2%53,100,000$52.85MFinancialsCapital Markets
26DebtMizuho Securitie Repo
0.91%		60.1%50,500,000$50.50M--
27DebtThe Bank Of Nova Repo
0.90%		61.0%50,000,000$50.00M--
28DebtTreasury Bill 0.0 24-September-2026
0.90%		61.9%50,000,000$49.88M--
29—Federal Farm Credit Banks Funding 20270810
0.89%		62.8%49,600,000$49.60M--
30DebtTreasury Bill 29/12/2026 2026-12-29
0.88%		63.6%49,900,000$49.28M--
31DebtTreasury Bill Sep 10, 2026
0.86%		64.5%47,800,000$47.76M--
32DebtTreasury Bill 20261217
0.84%		65.4%47,300,000$46.78M--
33DebtTreasury Bill 12/31/2026
0.84%		66.2%47,500,000$46.89M--
34DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.81%		67.0%44,901,000$44.91M--
35—Federal Home Loan Banks 3.500000% 01/11/2027
0.75%		67.8%42,030,000$42.01M--
36—Fhlb 3.679999% 2026-09-04
0.75%		68.5%41,900,000$41.90M--
37DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
0.73%		69.2%41,255,000$40.96MFinancialsBanks
38—Federal Home Loan Bank Variable Rate Notes 2026-11-30
0.72%		70.0%40,230,000$40.23M--
39—Federal Farm Credit Bank Oct 20, 2026
0.72%		70.7%40,270,000$40.27M--
40DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.71%		71.4%39,883,500$39.82MFinancialsCapital Markets
41—Ffcb Feb 11, 2028
0.63%		72.0%34,970,000$34.97M--
42—Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
0.61%		72.6%34,175,000$34.18M--
43DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.58%		73.2%32,550,000$32.56M--
44—Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09
0.52%		73.7%28,900,000$28.90M--
45—B 10/20/26 Govt
0.51%		74.2%28,310,000$28.17M--
46DebtTreasury Bill1/07/2027
0.49%		74.7%27,540,000$27.16M--
47—B 2/11/27 Govt
0.49%		75.2%27,915,800$27.43M--
48—Federal Home Loan Banks 20261104
0.48%		75.7%26,700,000$26.70M--
49—Federal National Mortgage Association 3.630000% 3.63 2028-04-06
0.47%		76.2%26,300,000$26.30M--
50DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.46%		76.6%25,600,000$25.65MFinancialsCapital Markets
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Not reported for this fund: share changes.
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SEOXX Mutual Fund All Holdings

SEOXX holdings total 168 positions. The top 10 holdings account for 36.8% of the fund, led by Federal Home Loan Bank Sy 0.00% 2022-09-16 at 4.9%, Barclays Bank Pl Repo 3.66 09/01/2026 at 4.5%, J.P. Morgan Secu Repo 3.66 09/01/2026 at 4.5%.

SEOXX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 8.6%.

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