SPAXX Mutual Fund

SPAXX Mutual Fund

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Showing top 50 of 574 holdings · as of Sep 30, 2026
SPAXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 11/12/2026
2.92%		2.9%9,474,000,000$9.43B--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.82%		5.7%9,162,000,000$9.11B--
3DebtTreasury Bill 12/31/2026
2.30%		8.0%7,499,200,000$7.42B--
4DebtUnited States Treasury Bills 3.70277%
2.27%		10.3%7,351,000,000$7.34B--
5DebtUnited States Treasury Bill 12/10/2026
2.24%		12.5%7,278,000,000$7.22B--
6DebtUnited States Treasury Bill 11/03/2026
2.15%		14.7%6,955,006,000$6.93B--
7DebtTreasury Bill Oct 08, 2026
2.09%		16.8%6,750,100,000$6.75B--
8DebtTreasury Bill Oct 01, 2026
1.89%		18.7%6,089,000,000$6.09B--
9DebtTreasury Bill
1.79%		20.5%5,833,000,000$5.77B--
10DebtTreasury Bill 10/06/2026
1.59%		22.1%5,124,212,000$5.12B--
11—Us Tsy Frn 01/31/28 Govt
1.58%		23.6%5,081,700,000$5.09B--
12DebtUnited States Treasury Bill 02/18/2027
1.50%		25.1%4,919,000,000$4.84B--
13DebtTreasury Bill 20270114
1.47%		26.6%4,806,000,000$4.75B--
14DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.45%		28.1%4,661,000,000$4.67B--
15DebtUnited States Treasury Bills 0.01%
1.42%		29.5%4,580,000,000$4.57B--
16—B 12/15/26 Govt 2026-12-15
1.41%		30.9%4,585,000,000$4.55B--
17DebtUnited States Treasury Bills 0%
1.40%		32.3%4,557,000,000$4.53B--
18DebtUnited States Treasury Bills 0%
1.34%		33.6%4,350,000,000$4.31B--
19DebtU.S. Treasury Bills 0 2026-11-17
1.32%		35.0%4,288,100,000$4.27B--
20DebtUnited States Treasury Zero Coupon 01/26/2027
1.26%		36.2%4,131,000,000$4.08B--
21—Us T Bill Zcp 01/21/27
1.24%		37.5%4,051,000,000$4.00B--
22DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.22%		38.7%3,947,500,000$3.95B--
23DebtTreasury Bill 29/12/2026 2026-12-29
1.21%		39.9%3,946,000,000$3.91B--
24DebtUnited States Treasury Bills 0%
1.13%		41.0%3,670,000,000$3.64B--
25—B 10/15/26 Govt
1.12%		42.1%3,634,432,500$3.63B--
26DebtTreasury Bill
1.05%		43.2%3,425,848,000$3.39B--
27DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.98%		44.2%3,154,000,000$3.15BFinancialsDiversified Financial Services
28DebtTreasury Bill 20261124
0.97%		45.1%3,137,000,000$3.12B--
29DebtTreasury Bill 0 20261105
0.96%		46.1%3,125,000,000$3.11B--
30DebtUnited States Treasury Bills 0.01%
0.96%		47.0%3,124,000,000$3.10B--
31—Us T Bill Zcp 03/18/27
0.93%		48.0%3,071,000,000$3.01B--
32DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.78%		48.8%2,543,000,000$2.52BFinancialsDiversified Financial Services
33DebtTreasury Bill1/07/2027
0.74%		49.5%2,401,816,400$2.38B--
34—Federal Home Loan Bank Discount Notes 2026-10-23
0.73%		50.2%2,365,000,000$2.36B--
35DebtUnited States Treasury Bills 0%
0.71%		50.9%2,317,000,000$2.29B--
36—USA, Bills 0% 19jan2027, USD (119D)
0.71%		51.6%2,322,000,000$2.29B--
37DebtUnited States Treasury Bills 0%
0.70%		52.4%2,318,000,000$2.28B--
38DebtUnited States Department Of The Treasury
0.69%		53.0%2,226,000,000$2.22B--
39DebtTreasury Bill 10/20/2026
0.65%		53.7%2,114,762,000$2.11B--
40—Federal Home Loan Bank Discount Notes 2026-10-16
0.65%		54.3%2,097,000,000$2.09B--
41DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.64%		55.0%2,080,000,000$2.06BFinancialsDiversified Financial Services
42DebtU.S. Treasury Bills 0 2026-11-10
0.64%		55.6%2,077,000,000$2.07B--
43DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
0.63%		56.3%2,043,000,000$2.02BFinancialsBanks
44DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.63%		56.9%2,037,000,000$2.02B--
45—Federal Home Loan Bank 2022-10-21
0.63%		57.5%2,048,000,000$2.04B--
46DebtFederal Home Loan Banks
0.62%		58.1%2,015,000,000$2.01B--
47DebtFederal Home Loan Bk Dn
0.59%		58.7%1,916,000,000$1.89B--
48—Federal Home Loan Bank 2022-10-14
0.59%		59.3%1,910,000,000$1.91B--
49DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.58%		59.9%1,880,000,000$1.88BFinancialsCapital Markets
50DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
0.53%		60.4%1,404,000,000$1.71BFinancialsCapital Markets
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SPAXX Mutual Fund All Holdings

SPAXX holdings total 575 positions. The top 10 holdings account for 22.1% of the fund, led by Treasury Bill 11/12/2026 at 2.9%, United States Treasury Bills, 3.615%, 11/19/2026 at 2.8%, Treasury Bill 12/31/2026 at 2.3%.

SPAXX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 7.6%.

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