CMQXX Mutual Fund

CMQXX Mutual Fund

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Showing top 50 of 145 holdings · as of Sep 30, 2026
CMQXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0 20261105
3.49%		3.5%$3.97B--
2DebtU.S. Treasury Bills 0 2026-11-10
2.58%		6.1%$2.94B--
3DebtFederal Home Loan Bk Dn
2.48%		8.6%$2.82B--
4DebtUnited States Treasury Bills 0.01%
2.47%		11.0%$2.81B--
5DebtU.S. Treasury Bill 2026-10-22
2.39%		13.4%$2.72B--
6DebtTreasury Bill 10/06/2026
2.39%		15.8%$2.72B--
7DebtTreasury Bill 11/12/2026
2.29%		18.1%$2.61B--
8DebtUnited States Treasury Bill 11/03/2026
2.22%		20.3%$2.53B--
9—Bofa Securities Inc 3.89% 2026-10-01
2.20%		22.5%$2.50B--
10DebtUnited States Treasury Bills 0%
2.11%		24.6%$2.40B--
11—Bofa Securities Inc 3.89% 2026-10-01
2.11%		26.7%$2.40B--
12DebtUnited States Treasury Bill 12/10/2026
2.05%		28.8%$2.34B--
13DebtTreasury Bill 10/20/2026
1.84%		30.6%$2.09B--
14DebtUnited States Treasury Bills 0%
1.83%		32.5%$2.09B--
15—Fnmdn 11/13/26 Corp 2026-11-13
1.82%		34.3%$2.07B--
16DebtUnited States Department Of The Treasury
1.77%		36.0%$2.02B--
17—B 10/15/26 Govt
1.69%		37.7%$1.92B--
18—Federal Home Loan Bank Discount Notes 2026-10-16
1.65%		39.4%$1.88B--
19DebtTreasury Bill Oct 08, 2026
1.63%		41.0%$1.86B--
20DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.57%		42.6%$1.79BFinancialsDiversified Financial Services
21DebtTreasury Bill 20261124
1.57%		44.2%$1.78B--
22—Fed Hm Ln Bk Bd 11/9/2026
1.53%		45.7%$1.74B--
23—Bofa Securities Inc 3.89% 2026-10-01
1.49%		47.2%$1.70B--
24—United Sts Treas Bills 0.0 08Dec26
1.48%		48.7%$1.69B--
25DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.42%		50.1%$1.62B--
26DebtU.S. Treasury Bills 0 2026-11-17
1.38%		51.5%$1.57B--
27DebtTreasury Bill
1.38%		52.8%$1.57B--
28—Fhlbdn 2.78 % 28-Oct-2022
1.29%		54.1%$1.46B--
29DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.29%		55.4%$1.47B--
30DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.28%		56.7%$1.46BFinancialsDiversified Financial Services
31—Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
1.22%		57.9%$1.39B--
32—Fed Hm Ln Bk Bd 10/19/2022
1.20%		59.1%$1.37B--
33DebtTreasury Bill Oct 01, 2026
1.20%		60.3%$1.37B--
34—Bofa Securities Inc 3.89% 2026-10-01
1.19%		61.5%$1.35B--
35—Fed Hm Ln Bk Bd 10/26/2022
1.12%		62.6%$1.27B--
36DebtUnited States Treasury Bills 0%
1.09%		63.7%$1.24B--
37—Fnmdn 10/19/26 Corp 2026-10-19
1.03%		64.7%$1.18B--
38DebtUnited States Treasury Bills 3.70277%
1.03%		65.8%$1.17B--
39DebtUnited States Treasury Bills 0%
0.98%		66.8%$1.12B--
40—Federal Home Loan Banks 2026-10-02
0.97%		67.7%$1.11B--
41—Bofa Securities Inc 3.89% 2026-10-01
0.97%		68.7%$1.10B--
42—Federal Home Loan Bank Discount Notes 2026-10-23
0.93%		69.6%$1.06B--
43—Bofa Securities Inc 3.89% 2026-10-01
0.92%		70.5%$1.05B--
44—Bofa Securities Inc 3.89% 2026-10-01
0.92%		71.5%$1.05B--
45—Bofa Securities Inc 3.89% 2026-10-01
0.92%		72.4%$1.05B--
46—Fed Hm Ln Bk Bd 12/2/2022
0.89%		73.3%$1.01B--
47—Federal Home Loan Bank 2022-10-14
0.88%		74.2%$1.01B--
48—Bofa Securities Inc 3.89% 2026-10-01
0.88%		75.0%$1.00B--
49—Federal Home Loan Banks 2026-10-09
0.87%		75.9%$989.60M--
50—Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04
0.79%		76.7%$902.97M--
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CMQXX Mutual Fund All Holdings

CMQXX holdings total 145 positions. The top 10 holdings account for 24.6% of the fund, led by Treasury Bill 0 20261105 at 3.5%, U.S. Treasury Bills 0 2026-11-10 at 2.6%, Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-30 at 2.5%.

CMQXX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 3.7%.

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