MAVXX Mutual Fund

MAVXX Mutual Fund

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Showing the top 10 of 177 holdings · as of Sep 30, 2026
Top 10 weight
33.54%
MAVXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBank Of Nova Scotia 0.000 01oc Repo 01oct26
4.75%		4.8%668,000,000$668.00M
2DebtWells Fargo Securities Llc 0.0 Repo 01oct26
4.18%		8.9%588,000,000$588.00M
3DebtMizuho Securities Usa Llc 0.00 Repo 01oct26
3.91%		12.8%550,000,000$550.00M
4DebtMufg Securities Americas Inc 0 Repo 01oct26
3.77%		16.6%530,000,000$530.00M
5DebtBnp Paribas Sa 0.000 31dec2055 Repo 31dec55
3.73%		20.3%525,000,000$525.00M
6DebtRbc Capital Markets Llc 0.000 Repo 01oct26
3.41%		23.8%480,000,000$480.00M
7DebtSociete Generale Sa 0.000 01oc Repo 01oct26
2.65%		26.4%372,000,000$372.00M
8DebtCredit Agricole Corporate and Repo 31dec55
2.60%		29.0%365,000,000$365.00M
9DebtHsbc Securit Usa 0.000 01oct20 Repo 01oct26
2.38%		31.4%335,000,000$335.00M
10DebtTd Secs Us 0.000 01oct2026 Repo 01oct26
2.16%		33.5%303,000,000$303.00M
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MAVXX Mutual Fund Top Holdings

MAVXX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Bank Of Nova Scotia 0.000 01oc Repo 01oct26 3.98% 10/01/2026 at 4.8%, Wells Fargo Securities Llc 0.0 Repo 01oct26 3.9% 10/01/2026 at 4.2%, Mizuho Securities Usa Llc 0.00 Repo 01oct26 4.02% 10/01/2026 at 3.9%.

MAVXX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 4.9%.

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