MAAXX Mutual Fund

MAAXX Mutual Fund

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Showing the top 10 of 26 holdings · as of Sep 30, 2026
Top 10 weight
57.29%
MAAXX top 10 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
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MAAXX Mutual Fund Top Holdings

MAAXX holdings top 10 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.