MAZXX Mutual Fund

MAZXX Mutual Fund

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Showing top 50 of 59 holdings · as of Jun 30, 2026
MAZXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUst Bills
12.66%		12.7%$8.35B--
2—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
11.10%		23.8%$7.32BFinancialsDiversified Financial Services
Sector and industry · Pro
3—B 7/7/26 Govt 912797Un5
8.90%		32.7%$5.86B
4—B 7/21/26 Govt
5.93%		38.6%$3.91B
5DebtUnited States Department
5.90%		44.5%$3.89B
6DebtTreasury Bill Jul 16, 2026
5.47%		50.0%$3.61B
7DebtUs Department Of The Treasury 2026-07-02
5.26%		55.2%$3.47B
8—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
5.21%		60.4%$3.43B
9DebtUnited States Department
4.54%		65.0%$2.99B
10DebtUnited States Department
4.53%		69.5%$2.99B
11DebtUnited States Treasury Bill 08/06/2026
4.21%		73.7%$2.77B
12DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
3.31%		77.0%$2.18B
13DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.72%		79.7%$1.79B
14DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
2.26%		82.0%$1.49B
15—Us Tsy Frn 01/31/28 Govt
1.90%		83.9%$1.26B
16DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.58%		85.5%$1.04B
17DebtWi Treasury Sec 03/27 3.875
1.07%		86.5%$705.31M
18DebtTreasury Bill 10/06/2026
0.97%		87.5%$640.55M
19DebtUnited States Treasury Notes 4.500% 15-Apr-2027
0.87%		88.4%$571.11M
20DebtUs Treas Nts
0.86%		89.3%$564.97M
21DebtUnited States Treasury Bill 2026-08-04
0.76%		90.0%$498.30M
22DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.76%		90.8%$497.56M
23DebtUnited States Treasury Inflation Indexed Bonds
0.75%		91.5%$496.70M
24DebtUs Treasury Frn 07/26 Var
0.67%		92.2%$442.17M
25DebtU.S. Treasury Note, 2.75%, Due 04/30/2027
0.64%		92.8%$422.47M
26DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
0.56%		93.4%$370.81M
27DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
0.51%		93.9%$339.11M
28DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
0.50%		94.4%$330.09M
29DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26
0.48%		94.9%$317.09M
30DebtUnited States Treasury
0.47%		95.4%$309.04M
31—U.S.Treasurynote,1.25%,Due12/31/2026
0.46%		95.8%$300.97M
32DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
0.43%		96.2%$284.40M
33DebtUnited States Treasury U.S. Treasury Notes
0.42%		96.7%$278.68M
34DebtUnited States Treasury Note/Bond
0.40%		97.1%$262.32M
35DebtTreasury Bill Oct 01, 2026
0.38%		97.4%$247.62M
36DebtTreasury Bill 11/19/2026
0.37%		97.8%$246.32M
37—B 12/3/26 Govt
0.37%		98.2%$245.93M
38—United States Department 0 2026-12-17
0.37%		98.6%$245.54M
39—United 3.875% 05/27
0.35%		98.9%$228.55M
40DebtTreasury Note (2old) 0.5 Jun 30, 2027
0.34%		99.2%$221.02M
41DebtUnited States Treasury Note/Bond
0.30%		99.5%$195.16M
42DebtUnited States Treasury Note/Bond Us Treasury N/B
0.28%		99.8%$183.63M
43DebtTreasury Note 0.5 May 31, 2027
0.25%		100.1%$167.46M
44DebtUs Treasury N/B
0.23%		100.3%$153.36M
45DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.23%		100.5%$149.87M
46DebtUnited States Treasury Bill 02/18/2027
0.23%		100.8%$152.24M
47—B 10/13/26 Govt
0.23%		101.0%$148.39M
48DebtUnited States Treasury Note/Bond
0.22%		101.2%$146.57M
49DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
0.22%		101.4%$145.38M
50DebtTreasury Bill Nov 27, 2026
0.22%		101.7%$147.66M
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MAZXX Mutual Fund All Holdings

MAZXX holdings total 59 positions. The top 10 holdings account for 69.5% of the fund, led by Ust Bills 0% 07/28/2026 at 12.7%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 11.1%, B 7/7/26 Govt 912797Un5 at 8.9%.

MAZXX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 31.7%.

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