SEOXX Mutual Fund

SEOXX Mutual Fund

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Showing the top 10 of 170 holdings · as of Sep 30, 2026
Top 10 weight
37.31%
SEOXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJ.P. Morgan Secu Repo
6.35%		6.3%350,000,000$350.00M--
2DebtCitigroup Global Repo
5.90%		12.3%325,000,000$325.00M--
3DebtMizuho Securitie Repo
4.08%		16.3%225,000,000$225.00M--
4DebtMufg Securities Repo
3.63%		20.0%200,000,000$200.00M--
5DebtNatixis S.A. Repo
3.63%		23.6%200,000,000$200.00M--
6DebtBofa Securities Repo
3.63%		27.2%200,000,000$200.00M--
7—Us Bank Mmda Gfs - 3
3.09%		30.3%170,163,499$170.16M--
8DebtTreasury Bill 10/06/2026
2.43%		32.7%134,156,600$134.09M--
9DebtTd Securities U Repo
2.43%		35.2%134,000,000$134.00M--
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.14%		37.3%117,708,000$117.69MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

SEOXX Mutual Fund Top Holdings

SEOXX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by J.P. Morgan Secu Repo 3.88% 10/01/2026 at 6.3%, Citigroup Global Repo 3.89% 10/01/2026 at 5.9%, Mizuho Securitie Repo 3.89% 10/01/2026 at 4.1%.

SEOXX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 8.7%.

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