MMTXX ETF

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Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 88.06%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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MMTXX ETF Top Holdings

MMTXX holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 88.06%
#TickerNameIndustryWeightAllocation
1B 0 01/02/26Treasury Bill Jan 02, 2026Financials19.55%
2-Fnmdn 01/07/26 Corp 2026-01-07Other18.22%
3-Treasury Bill 0% Jan 06, 2026Other17.28%
4-Fnma Discount NoteOther14.69%
5B 0 01/08/26B 01/08/26 0.0% 2026-01-08Financials8.20%
6-Fixed Income Clearing Corporation (Repo Bny) 3.700000% 3.7 2026-01-02Other7.52%
7-Federal Home Loan Bank 0.04% 2022-01-05Other2.60%
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Holdings Distribution

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