USAXX Mutual Fund

USAXX Mutual Fund

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Showing top 42 of 42 holdings · as of Aug 31, 2026
USAXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bill 12/22/2026
4.95%		5.0%$98.82M
2DebtTreasury Bill1/07/2027
4.94%		9.9%$98.65M
3
AN
Autonation Inc
4.76%		14.7%$94.99M
4—Dairy Farmers Of America
4.76%		19.4%$94.99M
5—Targa Res Corp 0%
4.76%		24.2%$94.99M
6
HUM
Humana Inc
4.51%		28.7%$89.99M
7—Aviation Captial Group
4.36%		33.0%$86.99M
8
ET
Energy Transfer Lp 0%, Due 09/01/2026
3.61%		36.6%$71.99M
9—Glencore Funding Llc
3.50%		40.1%$69.87M
10—Hyundai Capital America
3.00%		43.1%$59.91M
11
AEE
Ameren Corp
2.76%		45.9%$54.98M
12
RSG
Republic Services Inc
2.76%		48.7%$54.99M
13
AZO
Autozone Inc
2.51%		51.2%$49.98M
14—American Honda Finance
2.50%		53.7%$49.80M
15DebtTreasury Bill Sep 10, 2026
1.75%		55.4%$34.97M
16
CNP
Centerpoint Energy Resou
1.65%		57.1%$32.99M
17
FISV
Fiserv Inc
1.50%		58.6%$29.97M
18
ICE
Intercontinental Exchange Inc
1.40%		60.0%$28.00M
19—Evergy Kansas Central
1.25%		61.2%$25.00M
20—Evergy Metro Inc
1.25%		62.5%$25.00M
21—Gotham Funding Corp
1.25%		63.7%$24.98M
22DebtMizuho Bank Ltd Ny
1.25%		65.0%$25.00M
23—National Rural Utilities Cooperative Finance Corp
1.25%		66.2%$24.99M
24—Nieuw Amsterdam Receivables
1.25%		67.5%$24.96M
25DebtBank Of America Na
1.00%		68.5%$20.00M
26—Bank Of America Na
1.00%		69.5%$20.01M
27
BNS
Bank Of Nova Scotia Hous 2026-11-10
1.00%		70.5%$20.00M
28DebtDeutsche Bank A.G
1.00%		71.5%$20.00M
29—Fairway Finance Corp
1.00%		72.5%$19.95M
30—Goldman Sachs Bank Usa
1.00%		73.5%$20.00M
31—Hannover Funding Co Llc
1.00%		74.5%$19.87M
32—Liberty Street Funding Llc 2026-09-28
1.00%		75.5%$19.94M
33—Lma Americas Llc
1.00%		76.5%$19.85M
34—Mitsubishi Ufj Tr Bk
1.00%		77.5%$20.00M
35—Ridgefield Funding Co Llc
1.00%		78.5%$19.86M
36—Royal Bank Of Canada Ny
1.00%		79.5%$20.01M
37—Royal Bank Of Canada Ny 2026-10-09
1.00%		80.5%$20.00M
38
SMFG
Sumitomo Mitsui Ban Ny
1.00%		81.5%$20.00M
39
TD
Toronto Dominion Bank Ny
1.00%		82.5%$20.00M
40—Victory Receivables Corp
1.00%		83.5%$19.97M
41—Wells Fargo Bank Na
1.00%		84.5%$20.00M
42—Old Line Funding Llc
0.99%		85.5%$19.83M
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 43.1% of the fund, led by United States Treasury Bill 12/22/2026 at 5.0%, Treasury Bill1/07/2027 at 4.9%, Autonation Inc at 4.8%.

USAXX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets.

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