SPAXX Mutual Fund

SPAXX Mutual Fund

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Showing the top 10 of 713 holdings · as of Jun 30, 2026
Top 10 weight
15.44%
SPAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBny Fig M Rp
2.71%		2.7%$12.37B--
2DebtGs Fig T Rp
1.90%		4.6%$8.68B--
3DebtUnited States Treasury Bill 12/10/2026
1.52%		6.1%$6.93B--
4DebtTreasury Bill Oct 01, 2026
1.51%		7.6%$6.91B--
5DebtMs Fig M Rp
1.43%		9.1%$6.53B--
6DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.37%		10.4%$6.28BFinancialsDiversified Financial Services
7DebtMs Fig M Rp
1.35%		11.8%$6.18B--
8DebtMs Fig M Rp
1.28%		13.1%$5.84B--
9DebtTreasury Bill 0.0 24-September-2026
1.19%		14.3%$5.45B--
10DebtCib Fid T Rp
1.18%		15.4%$5.40B--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

SPAXX Mutual Fund Top Holdings

SPAXX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Bny Fig M Rp 3.65% 7/1/26 at 2.7%, Gs Fig T Rp 3.64% 7/1/26 at 1.9%, United States Treasury Bill 12/10/2026 at 1.5%.

SPAXX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 8.7%.

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