GRGXX Holdings Information

GRGXX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

58.72%

Asset Class

n/a

Fund Category

Money Market

Assets

1.34M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/2024	21.93%	1,550,000,000
2	n/a	Citigroup Global Markets, Inc., REPO, 5.340%, 6/3/2024	9.90%	700,000,000
3	n/a	Barclays Bank plc, REPO, 5.330%, 6/3/2024	7.07%	500,000,000
4	n/a	BNP Paribas SA, REPO, 5.320%, 6/3/2024	5.60%	395,530,000
5	n/a	BofA Securities, Inc., REPO, 5.340%, 6/3/2024	2.73%	193,280,000
6	n/a	Citigroup Global Markets, Inc., REPO, 5.350%, 6/5/2024	2.48%	175,000,000
7	n/a	BNP Paribas SA, REPO, 5.320%, 6/3/2024	2.39%	169,000,000
8	n/a	United States Treasury Notes, 5.526%, 1/31/2025	2.38%	168,175,034
9	n/a	Barclays Capital, Inc., REPO, 5.310%, 6/3/2024	2.12%	150,000,000
10	n/a	BofA Securities, Inc., REPO, 5.330%, 6/3/2024	2.12%	150,000,000
11	n/a	ABN Amro Bank NV, REPO, 5.340%, 6/3/2024	2.11%	149,000,000
12	n/a	United States Treasury Notes, 5.451%, 7/31/2025	1.66%	117,647,395
13	n/a	United States Treasury Notes, 5.363%, 7/31/2024	1.41%	99,995,066
14	n/a	BNP Paribas SA, REPO, 5.360%, 10/1/2024	1.41%	100,000,000
15	n/a	BMO Bank, N.A., REPO, 5.340%, 6/3/2024	1.16%	82,000,000
16	n/a	United States Treasury Notes, 5.495%, 4/30/2025	1.08%	76,075,515
17	n/a	United States Treasury Notes, 5.496%, 10/31/2025	1.05%	74,078,440
18	n/a	United States Treasury Bills, 5.125%, 10/3/2024	0.99%	69,750,025
19	n/a	United States Treasury Bills, 4.915%, 4/17/2025	0.95%	67,117,896
20	n/a	Citigroup Global Markets, Inc., REPO, 5.400%, 6/3/2024	0.85%	60,000,000
21	n/a	ABN Amro Bank NV, REPO, 5.340%, 6/3/2024	0.71%	50,000,000
22	n/a	HSBC Securities (USA), Inc., REPO, 5.330%, 6/3/2024	0.71%	50,000,000
23	n/a	Wells Fargo Securities LLC, REPO, 5.330%, 6/5/2024	0.71%	50,000,000
24	n/a	BMO Capital Markets Corp., REPO, 5.350%, 6/12/2024	0.71%	50,000,000
25	n/a	BNP Paribas SA, REPO, 5.360%, 9/30/2024	0.71%	50,000,000

Showing 25 of 111 holdings

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As of May 31, 2024