CMQXX Mutual Fund

CMQXX Mutual Fund

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Showing top 50 of 153 holdings · as of Jul 31, 2026
CMQXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
3.90%		3.9%$5.19BFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 2026-08-04
3.75%		7.7%$4.99B--
Sector and industry · Pro
3DebtTreasury Bill Sep 10, 2026
3.25%		10.9%$4.32B
4DebtTreasury Bill9/08/2026
2.81%		13.7%$3.74B
5DebtUnited States Department
2.80%		16.5%$3.72B
6—B 09/01/26 2026-09-01
2.73%		19.2%$3.63B
7DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
2.46%		21.7%$3.27B
8DebtTreasury Bill9/22/2026
2.40%		24.1%$3.20B
9DebtFederal Home Loan Banks
2.25%		26.4%$2.99B
10—Us T Bill Zcp 09/15/26
2.16%		28.5%$2.87B
11DebtUnited States Treasury Bill 09/03/2026
2.13%		30.6%$2.83B
12DebtUnited States Treasury Bill 2026-08-25
2.10%		32.7%$2.79B
13DebtUnited States Treasury
2.05%		34.8%$2.72B
14DebtUnited States Treasury Bills 0% 2026-09-24
2.05%		36.8%$2.72B
15—United States Zero 08/26
1.99%		38.8%$2.65B
16DebtFederal Home Loan Bk Dn
1.92%		40.8%$2.56B
17—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.86%		42.6%$2.48B
18—Mexican Nuevo Peso
1.81%		44.4%$2.40B
19DebtUnited States Treasury
1.66%		46.1%$2.20B
20—Purchased USD / Sold MXN
1.43%		47.5%$1.90B
21DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
1.34%		48.9%$1.79B
22—Citigroup 5.5% 05/35
1.28%		50.1%$1.70B
23—B 10/27/26 Govt
1.25%		51.4%$1.66B
24DebtFederal Home Loan Bank Discount Notes
1.24%		52.6%$1.65B
25—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
1.22%		53.8%$1.62B
26—Federal Home Loan Banks 1.307% 2022-08-12
1.16%		55.0%$1.55B
27DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
1.10%		56.1%$1.46B
28—B 10/20/26 Govt
1.08%		57.2%$1.43B
29—Federal National Mortgage Association 2026-08-28
1.05%		58.2%$1.40B
30—Federal Home Loan Banks 2026-09-18
1.04%		59.3%$1.38B
31DebtTreasury Bill 0% Oct 29, 2026
1.04%		60.3%$1.39B
32DebtWells Fargo Bank Na 3.64% 08-03-26 Tsy Repo Tp 3.640000%
1.02%		61.3%$1.35B
33—Fed Nat Mtge Disc Nt 8/4/2026
1.00%		62.3%$1.33B
34DebtTreasury Bill 10/06/2026
1.00%		63.3%$1.33B
35—Fed Hm Ln Bk Bd 9/28/2022
0.98%		64.3%$1.30B
36—Federal Home Loan Banks 0.999% 2022-08-03
0.97%		65.3%$1.29B
37DebtU.S. Treasury Bill 2026-10-22
0.97%		66.3%$1.29B
38DebtUnited States Treasury Bill 11/03/2026
0.96%		67.2%$1.27B
39—Federal Home Loan Bank Discount Notes
0.94%		68.1%$1.25B
40DebtUnited States Treasury
0.94%		69.1%$1.25B
41—Fed Nat Mtge Disc Nt 8/19/2026
0.93%		70.0%$1.24B
42—Federal Home Loan Bank 2022-09-21
0.85%		70.9%$1.12B
43DebtHowmet Aerospace Inc
0.83%		71.7%$1.10B
44DebtTreasury Bill9/29/2026
0.82%		72.5%$1.09B
45—Federal Home Loan Banks 0.716% 2022-08-26
0.79%		73.3%$1.05B
46—Hempstead Twn Loc- 5 7/37
0.79%		74.1%$1.05B
47—Singapore Dollars
0.79%		74.9%$1.05B
48—Fed Nat Mtge Disc Nt 8/24/2026
0.77%		75.7%$1.03B
49DebtVenezuela Government International Bond 0 2026-10-21
0.75%		76.4%$1.00B
50DebtTreasury Bill 11/12/2026
0.71%		77.1%$940.09M
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CMQXX Mutual Fund All Holdings

CMQXX holdings total 153 positions. The top 10 holdings account for 28.5% of the fund, led by United States Treasury Bill 08/06/2026 at 3.9%, United States Treasury Bill 2026-08-04 at 3.8%, Treasury Bill Sep 10, 2026 at 3.3%.

CMQXX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 7.1%.

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