USAXX Mutual Fund

USAXX Mutual Fund

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Showing top 44 of 44 holdings · as of Mar 31, 2026
USAXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Co
31.07%		31.1%$634.00M
2
AEE
Ameren Corp
2.94%		34.0%$59.99M
3—Dairy Farmers Of America, 0.5300%
2.94%		36.9%$59.99M
4DebtEnergy Transfer Lp
2.94%		39.9%$59.99M
5
GM
General Motors
2.94%		42.8%$59.99M
6
HUM
Humana Inc
2.94%		45.8%$59.99M
7
JCI
Johnson Controls International
2.94%		48.7%$59.99M
8—Glencore Funding Llc
1.96%		50.7%$39.96M
9—Hyundai Capital America
1.96%		52.6%$39.99M
10
TRGP
Targa Resources Corp
1.96%		54.6%$40.00M
11—Aviation Captial Group 2026-04-01
1.72%		56.3%$35.00M
12—Evergy Kansas Central
1.47%		57.8%$29.98M
13DebtMizuho Bank Ltd Ny
1.23%		59.0%$25.03M
14—American Honda Finance
0.98%		60.0%$19.96M
15—Autozone, Inc. 0% Cp 01/04/2026 0 2026-04-01
0.98%		61.0%$20.00M
16DebtBank Of America Na
0.98%		61.9%$20.00M
17—Bank Of America Na
0.98%		62.9%$20.00M
18
BNS
Bank Of Nova Scotia Hous 2026-11-10
0.98%		63.9%$20.03M
19DebtDeutsche Bank A.G
0.98%		64.9%$20.03M
20—Duke Energy 4/1/26 2026-04-01
0.98%		65.9%$20.00M
21
DUK
Duke Energy Corp
0.98%		66.8%$19.92M
22—Goldman Sachs Bank Usa
0.98%		67.8%$20.02M
23—Goldman Sachs Bank 2026-08-05
0.98%		68.8%$20.01M
24—Hannover Funding Co
0.98%		69.8%$19.94M
25
ICE
Intercontinental Exchange Inc
0.98%		70.8%$19.96M
26—Lma Americas Llc 2026-05-18
0.98%		71.8%$19.90M
27—Mitsubishi Ufj Tr Bk
0.98%		72.7%$20.02M
28
RSG
Republic Services Inc
0.98%		73.7%$19.96M
29—Ridgefield Funding Co Llc
0.98%		74.7%$19.91M
30—Royal Bank Of Canada Ny
0.98%		75.7%$20.03M
31—Royal Bank Of Canada Ny 2026-10-09
0.98%		76.7%$20.02M
32—Sumitomo Mitsui Ban Ny
0.98%		77.6%$20.02M
33—Sumitomo Mitsui Bank Ny
0.98%		78.6%$20.01M
34
TD
Toronto Dominion Bank Ny
0.98%		79.6%$20.02M
35—Wells Fargo Bank Na
0.98%		80.6%$20.02M
36—Barton Capital Corp
0.97%		81.5%$19.86M
37—Hannover Funding Co Llc
0.97%		82.5%$19.74M
38DebtRidgefield Funding Co Llc
0.97%		83.5%$19.88M
39—Vw Credit Inc
0.97%		84.5%$19.85M
40—Fairway Finance Corp
0.96%		85.4%$19.62M
41—Gotham Funding Corp
0.96%		86.4%$19.60M
42—Victory Receivables Corp
0.96%		87.3%$19.63M
43
KMI
Kinder Morgan Inc
0.49%		87.8%$10.00M
44—Vw Credit Inc 4/2/26
0.49%		88.3%$10.00M
Not reported for this fund: shares, share changes, sector, industry.

USAXX Mutual Fund All Holdings

USAXX holdings total 56 positions. The top 10 holdings account for 54.6% of the fund, led by Fixed Income Clearing Co at 31.1%, Ameren Corporation at 2.9%, Dairy Farmers Of America, 0.5300% at 2.9%.

USAXX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets.

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