MANKX Mutual Fund

MANKX Mutual Fund

NAV$10.33
See how much of MANKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 297 holdings · as of Mar 31, 2026
MANKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.98%		3.0%31,975,378$31.98MFinancialsCapital Markets
2DebtThaioil Treasury Center Co., Ltd
2.40%		5.4%24,845,000$25.78M--
3—Battery Park City Authority N Y
2.23%		7.6%22,765,000$24.00M--
4—New York Transn Dev Corp Spl F
1.66%		9.3%16,965,000$17.83M--
5—Forward Foreign Currency Contract
1.52%		10.8%15,465,000$16.34M--
6—Forward Foreign Currency Contract
1.51%		12.3%15,000,000$16.24M--
7DebtEdgewater East Community Development District Assessment Area 3 Special Assessment Revenue Bonds
1.49%		13.8%15,105,000$16.01M--
8DebtFannie Mae Pool Fs7953
1.46%		15.3%15,220,000$15.72M--
9—New York St Dorm Auth Sales Ta
1.45%		16.7%15,000,000$15.61M--
10DebtBank Of America Corp
1.42%		18.1%15,000,000$15.23M--
11—New York N Y City Mun Wtr Fin
1.40%		19.5%15,000,000$15.02M--
12—New York St Twy Auth Gen Rev
1.40%		20.9%14,250,000$15.05M--
13—New York Liberty Dev Corp Libe
1.23%		22.1%17,000,000$13.18M--
14DebtFnma 30Yr Umbs
1.03%		23.2%10,100,000$11.06M--
15—Triborough Brdg & Tunl Auth N
0.99%		24.2%10,000,000$10.62M--
16DebtCoral-Us Co Borrower Llc
0.97%		25.1%10,000,000$10.38M--
17—New York N Y City Hsg Dev Corp
0.97%		26.1%10,405,000$10.47M--
18—New York Transn Dev Corp Spl F
0.96%		27.1%10,190,000$10.32M--
19—New York Transn Dev Corp Spl F
0.95%		28.0%10,000,000$10.19M--
20—Utility Debt Securitization Au
0.94%		29.0%9,000,000$10.06M--
21—Currency Contract - USD
0.91%		29.9%15,950,889$9.73M--
22—Triborough Brdg & Tunl Auth N
0.89%		30.8%9,025,000$9.59M--
23—New Jersey St Higher Ed Assistance Auth Stud Ln 4.25% 01-Dec-2045
0.87%		31.6%8,800,000$9.34M--
24DebtAlibaba Group Holding Sr Unsecured 12/47 4.2
0.87%		32.5%10,000,000$9.39M--
25
GS
Goldman Sachs Group, Inc.
0.86%		33.4%9,145,000$9.26M--
26—Dutchess Cnty N Y Loc Dev Corp
0.84%		34.2%8,710,000$9.05M--
27—Tob 5 44420Rbc3 Huygen 144A
0.84%		35.0%8,740,000$9.08M--
28DebtCitigroup, Inc
0.83%		35.9%25,445,000$8.92M--
29—Fed Hm Ln Pc Pool Rq0015 Fr 06/55 Fixed 6.5
0.82%		36.7%8,000,000$8.83M--
30—New York Cntys Tob Tr Vi
0.80%		37.5%10,305,000$8.65M--
31—USD/INR Fwd 20260325 Citius33
0.76%		38.2%7,500,000$8.22M--
32—Purchased Eur / Sold Usd
0.76%		39.0%7,760,000$8.16M--
33—Cornell University
0.75%		39.8%7,880,000$8.08M--
34—Fnma Interest Strip 440 C46 4% 25/Oct/2053
0.75%		40.5%8,800,000$8.01M--
35—New York St Urban Dev Corp St
0.74%		41.2%7,500,000$7.92M--
36—Securities Lending - Bnym
0.74%		42.0%7,565,000$7.94M--
37DebtClovis Unified School District
0.72%		42.7%7,500,000$7.78M--
38—California Infrastructure & Ec
0.70%		43.4%13,130,000$7.51M--
39—Fw3913234.Srdup 25.83 2028-08-04
0.68%		44.1%7,000,000$7.29M--
40—Tob 5 64972Gc28 Nycutl 144A
0.64%		44.7%6,250,000$6.90M--
41—Walgreens Boots Alliance, Inc Warrant
0.61%		45.3%7,005,000$6.61M--
42DebtCyprus Government International Bond 2.750%, 02/26/34
0.61%		45.9%6,335,000$6.58M--
43—Port Auth N Y & N J
0.60%		46.5%5,900,000$6.47M--
44—Triborough Brdg & Tunl Auth N
0.58%		47.1%6,000,000$6.26M--
45—Tob 5 59261Aa31 Mtatrn 144A
0.58%		47.7%5,680,000$6.26M--
46DebtFannie Mae Pool Bm2007
0.58%		48.3%5,385,000$6.26M--
47—Tcn 2024-Sfr4 A Tcn 2024-Sfr4 A
0.58%		48.9%5,755,000$6.21M--
48—Forward Foreign Currency Contract
0.57%		49.4%6,140,000$6.17M--
49—Forward Foreign Currency Contract
0.57%		50.0%5,695,000$6.14M--
50—New York St Urban Dev Corp Rev
0.57%		50.6%5,805,000$6.12M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 247 holdings of MANKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MANKX Mutual Fund All Holdings

MANKX holdings total 310 positions. The top 10 holdings account for 18.1% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 3.0%, Thaioil Treasury Center Co., Ltd. 5.375% 11/20/2048 at 2.4%, Battery Park City Authority N Y at 2.2%.

MANKX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 3.4%.

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