USAXX Mutual Fund

USAXX Mutual Fund

NAV$1.00
See how much of USAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 36 of 36 holdings · as of Sep 30, 2026
USAXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill
5.00%		5.0%$99.10M
2DebtTreasury Bill1/07/2027
4.99%		10.0%$98.90M
3—Aviation Captial Group
4.79%		14.8%$94.99M
4—Cargill Inc 2026-10-06
4.79%		19.6%$94.94M
5—Dairy Farmers Of America
4.79%		24.4%$94.99M
6
TRGP
Targa Resources Corp 2026-10-01
4.79%		29.1%$94.99M
7—Hyundai Capital America
4.78%		33.9%$94.84M
8—Evergy Metro Inc
4.48%		38.4%$88.89M
9
FISV
Fiserv Inc
3.78%		42.2%$74.92M
10
CNP
Centerpoint Energy Resou
3.28%		45.5%$64.99M
11
ICE
Intercontinental Exchange Inc
3.08%		48.5%$61.15M
12
AZO
Autozone Inc
3.02%		51.6%$59.96M
13
AN
Autonation Inc
2.77%		54.3%$54.99M
14—American Honda Finance
2.52%		56.9%$49.97M
15
RSG
Republic Services Inc
2.52%		59.4%$49.96M
16—Glencore Funding Llc
2.27%		61.7%$44.96M
17—Landesbk Baden Wurtt Ny 2026-10-01
2.12%		63.8%$42.00M
18
ET
Energy Transfer Part LP 2026-10-01
1.56%		65.3%$31.00M
19—General Motors Financial Company Inc 4.03%
1.51%		66.8%$30.00M
20DebtMizuho Bank Ltd Ny
1.26%		68.1%$25.00M
21DebtBank Of America Na
1.01%		69.1%$20.01M
22—Bank Of America Na
1.01%		70.1%$20.00M
23—Bank Of Nova Scotia Hous 2026-11-10
1.01%		71.1%$20.00M
24—Bank of Nova Scotia 2027-09-10
1.01%		72.1%$20.05M
25DebtDeutsche Bank A.G
1.01%		73.2%$20.00M
26—Goldman Sachs Bank Usa
1.01%		74.2%$20.00M
27—Gotham Funding Corp
1.01%		75.2%$20.00M
28—Hannover Funding Co Llc
1.01%		76.2%$19.94M
29—Royal Bank Of Canada Ny
1.01%		77.2%$20.00M
30—Royal Bank Of Canada Ny 2026-10-09
1.01%		78.2%$20.00M
31
TD
Toronto Dominion Bank Ny
1.01%		79.2%$20.00M
32—Wells Fargo Bank Na
1.01%		80.2%$20.00M
33—Lma Americas Llc
1.00%		81.2%$19.92M
34—Old Line Funding Llc
1.00%		82.2%$19.89M
35—Ridgefield Funding Co Llc
1.00%		83.2%$19.93M
36—Evergy Kansas Central
0.31%		83.5%$6.10M
Not reported for this fund: shares, share changes, sector, industry.

USAXX Mutual Fund All Holdings

USAXX holdings total 53 positions. The top 10 holdings account for 45.5% of the fund, led by Treasury Bill at 5.0%, Treasury Bill1/07/2027 at 5.0%, Aviation Captial Group at 4.8%.

USAXX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets.

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