SPRXX Mutual Fund

SPRXX Mutual Fund

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Showing top 50 of 294 holdings · as of Sep 30, 2025
SPRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—M6 Midstream 3/25 Tlb 3/25/2032
3.07%		3.1%$4.17B--
2—Aqfit 2025-1 D 144A 6.77000000
2.85%		5.9%$3.89B--
3DebtTreasury Bill 0% Oct 21, 2025Financials · Diversified Financial Services
2.73%		8.7%$3.72BFinancialsDiversified Financial Services
4—United States Department 0.0% 2025-10-16Financials · Diversified Financial Services
2.68%		11.3%$3.65BFinancialsDiversified Financial Services
5DebtLloydgr G Rp
2.22%		13.6%$3.03B--
6DebtWellsfar G Rp
2.10%		15.7%$2.86B--
7DebtWellsfar G Rp
2.09%		17.7%$2.84B--
8DebtFicash M2
2.08%		19.8%$2.84B--
9DebtFicash M2
2.07%		21.9%$2.82B--
10DebtTreasury Bill 0% Nov 25, 2025Financials · Banks
2.06%		23.9%$2.81BFinancialsBanks
11DebtWellsfar G Rp
2.03%		26.0%$2.76B--
12—B 10/28/25 GovtFinancials · Diversified Financial Services
2.00%		28.0%$2.72BFinancialsDiversified Financial Services
13DebtWellsfar G Rp
2.00%		30.0%$2.73B--
14DebtTreasury Bill Oct 09, 2025Financials · Diversified Financial Services
1.98%		32.0%$2.70BFinancialsDiversified Financial Services
15DebtLloydgr G Rp
1.74%		33.7%$2.36B--
16—Tri-Party Bofa Securities Inc. 4.210000%
1.73%		35.4%$2.36B--
17—M6 Midstream 3/25 Tlb 3/25/2032
1.73%		37.2%$2.36B--
18—Sixst 2025-29A Sub
1.46%		38.6%$1.99B--
19DebtWellsfar G Rp
1.38%		40.0%$1.88B--
20DebtWellsfar G Rp
1.21%		41.2%$1.65B--
21DebtWellsfar G Rp
1.20%		42.4%$1.64B--
22DebtWellsfar G Rp
1.17%		43.6%$1.59B--
23—Aqfit 2025-1 C 144 5.81000000
1.14%		44.7%$1.55B--
24—2027-03-19 Ishares Msci Eafe Etf P 93.59
1.13%		45.9%$1.53B--
25—Aqfit 2025-1 R 144A 0.00000000
1.11%		47.0%$1.52B--
26DebtMdgh Gmtn Rsc Ltd Mtn Regs 5.5% Apr 28, 2033
1.09%		48.1%$1.48B--
27—Aqfit 2025-1 A 144A 5.25000000
1.07%		49.1%$1.46B--
28DebtTreasury Bill 0% Nov 13, 2025Financials · Banks
1.02%		50.1%$1.39BFinancialsBanks
29DebtTreasury Bill Oct 02, 2025Financials · Diversified Financial Services
0.99%		51.1%$1.35BFinancialsDiversified Financial Services
30DebtTreasury Bill Oct 14, 2025Financials · Diversified Financial Services
0.99%		52.1%$1.35BFinancialsDiversified Financial Services
31DebtWellsfar G Rp
0.99%		53.1%$1.35B--
32
COP
Conocophillips Company Company Guar 01/65 5.65
0.98%		54.1%$1.33B--
33DebtNew Zealand
0.97%		55.1%$1.32B--
34DebtTreasury Bill Dec 02, 2025Financials · Banks
0.94%		56.0%$1.28BFinancialsBanks
35DebtWellsfar G Rp
0.93%		56.9%$1.26B--
36DebtFicash Mn
0.92%		57.9%$1.26B--
37—Aqfit 2025-1 A 144A 5.25000000
0.89%		58.7%$1.21B--
38—Castell 2025-1 Plc Ser 2025-1 Cl X1 V/R Regd Reg S /Gbp/ 8.37067000
0.89%		59.6%$1.21B--
39DebtLloydgr G Rp
0.84%		60.5%$1.14B--
40DebtWellsfar G Rp
0.81%		61.3%$1.10B--
41DebtWellsfar G Rp
0.81%		62.1%$1.10B--
42DebtUs Ultra Bond Cbt Sep25
0.76%		62.9%$1.04B--
43DebtLloydgr G Rp
0.69%		63.5%$943.00M--
44DebtFicash M2
0.67%		64.2%$916.00M--
45DebtMizuho Bank Ltd Ny Branch Ycd
0.67%		64.9%$916.00M--
46DebtMizuho Bank Ltd Ny Branch Ycd
0.66%		65.5%$895.00M--
47—Royal Bank Of Canada
0.65%		66.2%$882.88M--
48DebtTreasury Bill 0% Oct 30, 2025Financials · Banks
0.59%		66.8%$802.37MFinancialsBanks
49DebtUnited States Treasury Inflati 0.1250% Mat 10/15/2025Financials · Capital Markets
0.57%		67.4%$773.80MFinancialsCapital Markets
50—Tri-Party Bofa Securities Inc. 4.200000%
0.52%		67.9%$704.00M--
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SPRXX Mutual Fund All Holdings

SPRXX holdings total 299 positions. The top 10 holdings account for 23.9% of the fund, led by M6 Midstream 3/25 Tlb 3/25/2032 at 3.1%, Aqfit 2025-1 D 144A 6.77000000 at 2.9%, Treasury Bill 0% Oct 21, 2025 at 2.7%.

SPRXX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 17.1%.

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