MAZXX Mutual Fund

MAZXX Mutual Fund

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Showing the top 10 of 64 holdings · as of Oct 31, 2026
Top 10 weight
73.90%
MAZXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtU.S. Treasury Bills 0 2026-11-17
10.83%
10.8%$7.04B
2DebtUnited States Treasury Bill 12/10/2026
9.20%
20.0%$5.98B
3DebtUnited States Treasury Bills 0%
7.68%
27.7%$4.99B
4DebtU.S. Treasury Bills 0 2026-11-10
7.66%
35.4%$4.98B
5DebtTreasury Bill 11/12/2026
7.30%
42.7%$4.74B
6DebtUnited States Treasury Bill 11/03/2026
7.22%
49.9%$4.69B
7DebtUnited States Treasury Bills 0%
6.98%
56.9%$4.53B
8DebtTreasury Bill
6.30%
63.2%$4.09B
9DebtWi Treasury Bill
5.51%
68.7%$3.58B
10DebtU.S. Treasury Bill, 0%, Due 12/01/2026
5.22%
73.9%$3.39B
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MAZXX Mutual Fund Top Holdings

MAZXX holdings top 10 positions. The top 10 holdings account for 73.9% of the fund, led by U.S. Treasury Bills 0 2026-11-17 at 10.8%, United States Treasury Bill 12/10/2026 at 9.2%, United States Treasury Bills 0% 0 11/27/2026 at 7.7%.

MAZXX portfolio concentration is relatively high, with the top 10 representing 73.9% of total assets. The largest sector exposure is Financials at 14.1%.

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