MMTXX ETF

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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 01/02/26Treasury Bill Jan 02, 202619.55%-$260.07M••••••••••••••••••••••
2-Fnmdn 01/07/26 Corp 2026-01-0718.22%-$242.36M••••••••••••••••••••••
3-Treasury Bill 0% Jan 06, 202617.28%-$229.89M••••••••••••••••••••••
4-Fnma Discount Note14.69%-$195.42M••••••••••••••••••••••
5B 0 01/08/26B 01/08/26 0.0% 2026-01-088.20%-$109.13M••••••••••••••••••••••
6-Fixed Income Clearing Corporation (Repo Bny) 3.700000% 3.7 2026-01-027.52%-$100.00M••••••••••••••••••••••
7-Federal Home Loan Bank 0.04% 2022-01-052.60%-$34.59M••••••••••••••••••••••
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MMTXX ETF All Holdings

MMTXX holdings total 7 positions. The top 10 holdings account for 88.1% of the fund, led by Treasury Bill Jan 02, 2026 at 19.6%, Fnmdn 01/07/26 Corp 2026-01-07 at 18.2%, Treasury Bill 0% Jan 06, 2026 at 17.3%.

MMTXX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Other at 60.3%.

MMTXX sector allocation provides a detailed breakdown. MMTXX overlap tool shows how holdings compare to other funds in your portfolio.

MMTXX ETF Holdings

7 of 7 holdings

  • 1

    Treasury Bill Jan 02, 2026

    B 0 01/02/26Financials
    19.55%
  • 2

    Fnmdn 01/07/26 Corp 2026-01-07

    Other
    18.22%
  • 3

    Treasury Bill 0% Jan 06, 2026

    Other
    17.28%
  • 4

    Fnma Discount Note

    Other
    14.69%
  • 5

    B 01/08/26 0.0% 2026-01-08

    B 0 01/08/26Financials
    8.20%
  • 6

    Fixed Income Clearing Corporation (Repo Bny) 3.700000% 3.7 2026-01-02

    Other
    7.52%
  • 7

    Federal Home Loan Bank 0.04% 2022-01-05

    Other
    2.60%