MAOXX Mutual Fund

MAOXX Mutual Fund

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Showing top 50 of 117 holdings · as of Mar 31, 2026
MAOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Securities Llc 3.660000%
5.63%		5.6%$2.00B--
2—Natixis Sa 3.660000%
5.35%		11.0%$1.90B--
3—Rbc Dominion Securities, Inc. 3.660000% 3.66 2026-04-01
5.07%		16.1%$1.80B--
4—JPMorgan Securities Llc 4.145000%
4.93%		21.0%$1.75B--
5—Northern Trust Co. - Fixed Income Clearing Corp. 3.660000% 3.66 2026-04-01
4.22%		25.2%$1.50B--
6—Us Tsy Frn 01/31/28 Govt
3.26%		28.5%$1.16B--
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.25%		31.7%$1.15B--
8—JPMorgan Securities Llc 3.630000% 3.63 2026-04-07
2.82%		34.5%$1.00B--
9—Credit Agricole - Fixed Income Clearing Corp. 3.660000% 2026-04-01
2.82%		37.4%$1.00B--
10DebtTreasury Bill 0% Apr 02, 2026
2.15%		39.5%$764.92M--
11DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.07%		41.6%$734.23MFinancialsDiversified Financial Services
12—Bnp Paribas Sa 3.660000% 3.66 2026-04-01
1.88%		43.5%$668.00M--
13—Teacher Retirement System Of Texas 3.730000% 3.73 2026-04-01
1.86%		45.3%$660.51M--
14—Teacher Retirement System Of Texas 3.770000% 3.77 2026-04-02
1.86%		47.2%$660.12M--
15—Wells Fargo Securities Llc 3.660000%
1.55%		48.7%$550.00M--
16—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
1.41%		50.1%$499.25MFinancialsDiversified Financial Services
17—Citigroup Global Markets, Inc. 3.640000% 3.64 2026-04-17
1.41%		51.5%$500.00M--
18—Bnp Paribas Sa 3.520000% 3.52 2027-01-26
1.41%		52.9%$500.00M--
19—Bank Of America Securities, Inc. 3.650000% 3.65 2026-09-08
1.41%		54.4%$500.00M--
20—Natixis Sa 3.680000% 3.68 2026-06-18
1.41%		55.8%$500.00M--
21DebtTreasury BillFinancials · Diversified Financial Services
1.39%		57.2%$491.86MFinancialsDiversified Financial Services
22DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
1.36%		58.5%$481.69MFinancialsBanks
23DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.33%		59.8%$473.55MFinancialsDiversified Financial Services
24DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.32%		61.2%$468.23MFinancialsDiversified Financial Services
25DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.30%		62.5%$462.45MFinancialsDiversified Financial Services
26
CM
Canadian Imperial Bank Of Commerce 3.660000%
1.21%		63.7%$430.00M--
27—Citigroup Global Markets, Inc. 3.660000% 3.66 2026-04-01
1.13%		64.8%$400.00M--
28DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
1.11%		65.9%$393.96MFinancialsDiversified Financial Services
29DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.07%		67.0%$379.54MFinancialsCapital Markets
30DebtUs Treas NtsFinancials · Banks
0.88%		67.9%$312.53MFinancialsBanks
31—Bnp Paribas Sa 3.650000% 3.65 2026-08-13
0.84%		68.7%$300.00M--
32—Hsbc Securities Usa, Inc. 3.660000% 3.66 2026-04-01
0.80%		69.5%$285.00M--
33—Credit Agricole Corporate and Investment Bank 3.660000% 3.66 2026-04-01
0.80%		70.3%$285.00M--
34—Td Securities Usa Llc 3.660000% 3.66 2026-04-01
0.79%		71.1%$280.00M--
35DebtTreasury Bill 0% May 07, 2026
0.75%		71.8%$266.03M--
36DebtTreasury Bill Jun 04, 2026
0.74%		72.6%$262.31M--
37—Bank Of America Securities, Inc. 3.670000% 3.67 2026-07-16
0.70%		73.3%$250.00M--
38—Bank Of America Securities, Inc. 3.610000% 3.61 2026-07-16
0.70%		74.0%$250.00M--
39—Bank Of America Securities, Inc. 3.700000% 3.7 2027-01-27
0.70%		74.7%$250.00M--
40—Bnp Paribas Sa 3.650000% 3.65 2027-02-10
0.70%		75.4%$250.00M--
41DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.68%		76.1%$240.10MFinancialsDiversified Financial Services
42—Bank Of America Securities, Inc. 3.660000% 3.66 2026-04-01
0.68%		76.7%$240.00M--
43DebtTreasury Bill 0% Mar 18, 2027
0.59%		77.3%$209.56M--
44DebtTreasury Bill 0% May 28, 2026
0.56%		77.9%$197.86M--
45—BNP Paribas SA 4.41% 2026-06-25
0.56%		78.5%$200.00M--
46—Citigroup Global Markets, Inc. 3.640000% 3.64 2026-04-10
0.56%		79.0%$200.00M--
47—Citigroup Global Markets, Inc. 3.580000% 3.58 2026-10-16
0.56%		79.6%$200.00M--
48—Deutsche Bank Securities, Inc. 3.660000% 3.66 2026-04-01
0.56%		80.1%$200.00M--
49DebtTreasury Bill 0% May 21, 2026
0.54%		80.7%$191.03M--
50DebtUs Treasury NoteFinancials · Diversified Financial Services
0.53%		81.2%$188.39MFinancialsDiversified Financial Services
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MAOXX Mutual Fund All Holdings

MAOXX holdings total 121 positions. The top 10 holdings account for 39.5% of the fund, led by Jp Morgan Securities Llc 3.660000% at 5.6%, Natixis Sa 3.660000% at 5.3%, Rbc Dominion Securities, Inc. 3.660000% 3.66 2026-04-01 at 5.1%.

MAOXX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 20.6%.

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