MAAXX Mutual Fund

MAAXX Mutual Fund

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Showing top 25 of 25 holdings · as of Jul 31, 2026
MAAXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill9/22/2026
8.58%		8.6%$46.00M
2DebtUnited States Treasury Bill 2026-08-25
8.38%		17.0%$44.89M
3DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
8.10%		25.1%$43.43M
4—Us T Bill Zcp 09/15/26
5.94%		31.0%$31.86M
5DebtTreasury Bill
5.47%		36.5%$29.29M
6—B 10/20/26 Govt
5.05%		41.5%$27.07M
7—B 10/27/26 Govt
4.99%		46.5%$26.76M
8—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.83%		51.3%$25.88M
9DebtTreasury Bill Aug 11, 2026
4.66%		56.0%$24.97M
10DebtTreasury Bill 0% Sep 01, 2026
4.65%		60.6%$24.92M
11DebtUnited States Treasury Bill 08/04/2026 2026-08-04
4.29%		64.9%$22.99M
12DebtTreasury Bill9/08/2026
4.09%		69.0%$21.92M
13DebtTreasury Bill 10/06/2026
4.08%		73.1%$21.85M
14DebtUnited States Department
4.01%		77.1%$21.47M
15—Federal Home Loan Bank Discount Notes
4.00%		81.1%$21.41M
16DebtUnited States Treasury
3.70%		84.8%$19.85M
17DebtTreasury Bill Oct 01, 2026
3.38%		88.2%$18.14M
18DebtTreasury Bill 0% Oct 29, 2026
3.33%		91.5%$17.83M
19DebtTreasury Bill Sep 10, 2026
2.60%		94.1%$13.94M
20DebtTreasury Bill 0.0 24-September-2026
2.23%		96.4%$11.93M
21—Fed Hm Ln Bk Bd 8/18/2022
1.86%		98.2%$9.98M
22DebtFederal Home Loan Bk Dn
0.98%		99.2%$5.23M
23DebtUnited States Treasury
0.89%		100.1%$4.79M
24—Federal Home Loan Bank System 1.6% 2022-08-19
0.20%		100.3%$1.05M
25
DIRXX
Dreyfus Trsry Securities Cash Management
0.03%		100.3%$138.4K
Not reported for this fund: shares, share changes, sector, industry.

MAAXX Mutual Fund All Holdings

MAAXX holdings total 24 positions. The top 10 holdings account for 60.6% of the fund, led by Treasury Bill9/22/2026 at 8.6%, United States Treasury Bill 2026-08-25 at 8.4%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 8.1%.

MAAXX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets.

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