TREXX Mutual Fund

TREXX Mutual Fund

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Showing the top 10 of 79 holdings · as of Jul 31, 2026
Top 10 weight
26.88%
TREXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
3.83%		3.8%$1.85BFinancialsDiversified Financial Services
2—Us Tsy Frn 01/31/28 Govt
3.21%		7.0%$1.55B--
3—Bnp Paribas Securities Corp. 3.980000%
2.90%		9.9%$1.40B--
4—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000%
2.69%		12.6%$1.30B--
5DebtTreasury Bill 20261124
2.66%		15.3%$1.28B--
6DebtU.S. Treasury Bill, 0%, Due 12/01/2026
2.55%		17.8%$1.23B--
7—Bnp Paribas Securities Corp. 4.000000%
2.32%		20.2%$1.12B--
8—Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000%
2.27%		22.4%$1.10B--
9—Fixed Income Clearing Corp. - Bank Of Nova Scotia 3.640000%
2.27%		24.7%$1.10B--
10—Bnp Paribas Securities Corp. 4.150000%
2.18%		26.9%$1.05B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TREXX Mutual Fund Top Holdings

TREXX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 3.8%, Us Tsy Frn 01/31/28 Govt at 3.2%, Bnp Paribas Securities Corp. 3.980000% at 2.9%.

TREXX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 20.0%.

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