CMQXX Mutual Fund

CMQXX Mutual Fund

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Showing the top 10 of 145 holdings · as of Sep 30, 2026
Top 10 weight
24.62%
CMQXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bill 11/05/2026
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
4—United States Department 0 2026-10-27
2.47%		11.0%$2.81B
5DebtUnited States Treasury Bill 3.656000% 3.656 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
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CMQXX Mutual Fund Top Holdings

CMQXX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by United States Treasury Bill 11/05/2026 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.