MAOXX Mutual Fund

MAOXX Mutual Fund

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Showing the top 10 of 121 holdings · as of Mar 31, 2026
Top 10 weight
39.50%
MAOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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MAOXX Mutual Fund Top Holdings

MAOXX holdings top 10 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.