MAAXX Mutual Fund

MAAXX Mutual Fund

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Showing top 26 of 26 holdings · as of Aug 31, 2026
MAAXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 0 20260922
8.64%		8.6%$46.15M
2—Us T Bill Zcp 09/15/26
5.98%		14.6%$31.96M
3DebtTreasury Bill 0 20261105
5.62%		20.2%$30.05M
4DebtTreasury Bill 20261124
5.57%		25.8%$29.74M
5DebtTreasury Bill
5.50%		31.3%$29.39M
6—B 10/20/26 Govt
5.08%		36.4%$27.16M
7—B 10/27/26 Govt
5.02%		41.4%$26.84M
8—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.86%		46.3%$25.96M
9—Federal Home Loan Bank Discount Notes 2026-10-23
4.65%		50.9%$24.87M
10DebtU.S. Treasury Bills 2026-09-01
4.49%		55.4%$24.00M
11—B 10/13/26 Govt
4.38%		59.8%$23.40M
12—B 9/8/26 Govt
4.11%		63.9%$21.98M
13DebtUnited States Treasury Bills 0%
4.10%		68.0%$21.92M
14—Federal Home Loan Bank Discount Notes
4.02%		72.0%$21.48M
15DebtUnited States Treasury
3.73%		75.8%$19.91M
16—Fed Hm Ln Bk Bd 10/19/2022
3.54%		79.3%$18.91M
17DebtTreasury Bill 11/12/2026
3.44%		82.7%$18.36M
18DebtTreasury Bill Oct 01, 2026
3.40%		86.1%$18.19M
19DebtTreasury Bill 0% Oct 29, 2026
3.35%		89.5%$17.89M
20DebtTreasury Bill9/29/2026
3.17%		92.7%$16.95M
21DebtTreasury Bill Sep 10, 2026
2.62%		95.3%$13.99M
22DebtTreasury Bill 0.0 24-September-2026
2.24%		97.5%$11.97M
23DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.25%		98.8%$6.70M
24DebtFederal Home Loan Bk Dn
0.98%		99.7%$5.25M
25—Federal Home Loan Banks 2026-10-09
0.57%		100.3%$3.04M
26DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.04%		100.4%$197.1K
Not reported for this fund: shares, share changes, sector, industry.

MAAXX Mutual Fund All Holdings

MAAXX holdings total 26 positions. The top 10 holdings account for 55.4% of the fund, led by Treasury Bill 0 20260922 at 8.6%, Us T Bill Zcp 09/15/26 at 6.0%, Treasury Bill 0 20261105 at 5.6%.

MAAXX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets.

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