MAAXX Mutual Fund

MAAXX Mutual Fund

NAV$1.00
See how much of MAAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 26 of 26 holdings · as of Sep 30, 2026
MAAXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bills 3.70277%
8.87%		8.9%$46.94M
2DebtTreasury Bill 20261124
6.55%		15.4%$34.70M
3DebtTreasury Bill 0 20261105
5.69%		21.1%$30.14M
4DebtU.S. Treasury Bills 0 2026-11-17
5.64%		26.8%$29.85M
5DebtTreasury Bill Oct 08, 2026
5.57%		32.3%$29.48M
6DebtTreasury Bill 10/06/2026
5.17%		37.5%$27.39M
7DebtTreasury Bill 10/20/2026
5.15%		42.6%$27.25M
8DebtUnited States Treasury Bills 0.01%
5.09%		47.7%$26.93M
9DebtTreasury Bill 11/12/2026
4.85%		52.6%$25.69M
10—Federal Home Loan Bank Discount Notes 2026-10-23
4.71%		57.3%$24.94M
11DebtUnited States Treasury Bill 12/10/2026
4.08%		61.4%$21.59M
12—Federal Home Loan Bank 2022-10-21
3.86%		65.2%$20.46M
13—B 10/15/26 Govt
3.77%		69.0%$19.97M
14—Fnmdn 10/19/26 Corp 2026-10-19
3.76%		72.8%$19.90M
15DebtU.S. Treasury Bill, 0%, Due 12/01/2026
3.75%		76.5%$19.86M
16—Fed Hm Ln Bk Bd 10/19/2022
3.58%		80.1%$18.97M
17DebtTreasury Bill Oct 01, 2026
3.45%		83.5%$18.25M
18DebtUnited States Treasury Bills 0%
3.42%		87.0%$18.13M
19DebtUnited States Department Of The Treasury
3.39%		90.4%$17.95M
20DebtUnited States Treasury Bills 0%
3.10%		93.5%$16.40M
21DebtU.S. Treasury Bills 0 2026-11-10
2.39%		95.8%$12.65M
22—Federal Farm Credit Banks, 0% 30oct2026, USD (365D)
2.07%		97.9%$10.97M
23DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.27%		99.2%$6.72M
24—Federal Home Loan Banks 2026-10-09
0.58%		99.8%$3.05M
25—Federal Home Loan Banks 2026-11-06
0.55%		100.3%$2.89M
26DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.05%		100.4%$267.6K
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 57.3% of the fund, led by United States Treasury Bills 3.70277% at 8.9%, Treasury Bill 20261124 at 6.5%, Treasury Bill 0 20261105 at 5.7%.

MAAXX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets.

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