MAAXX Mutual Fund

MAAXX Mutual Fund

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Showing the top 10 of 25 holdings · as of Jul 31, 2026
Top 10 weight
60.65%
MAAXX top 10 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
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MAAXX Mutual Fund Top Holdings

MAAXX holdings top 10 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.