MCCXX Mutual Fund

MCCXX Mutual Fund

NAV$1.00
See how much of MCCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Apr 30, 2026
MCCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
16.59%		16.6%$78.37M--
2—Bank Of America Na 4.330000%
16.59%		33.2%$78.37M--
3DebtTreasury Bill Jul 16, 2026
5.88%		39.1%$27.79M--
4—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
5.50%		44.6%$25.98M--
5—B 7/28/26 Govt
4.91%		49.5%$23.20M--
6—B 7/7/26 Govt
4.12%		53.6%$19.47M--
7DebtU.S. Treasury Bill 3.496000% 06/25/2026
3.79%		57.4%$17.90M--
8DebtFederal Home Loan Bk Dn
3.78%		61.2%$17.87M--
9—Federal Farm Credit Bank 2022-05-04
3.44%		64.6%$16.24M--
10—Federal National Mortgage Assoc.
3.22%		67.8%$15.21M--
11DebtTreasury Bill 06/26 0.00000
3.22%		71.0%$15.23M--
12DebtTreasury Bill 0% May 07, 2026
3.09%		74.1%$14.59M--
13—Federal Home Loan Bank Discount Notes 2026-05-21
3.04%		77.2%$14.37M--
14—Federal Home Loan Mortgage Corpora 5/27/2026 2026-05-27
3.04%		80.2%$14.36M--
15DebtTreasury Bill 0% May 28, 2026
2.96%		83.2%$13.96M--
16—Freddie Mac Discount Notes 2026-07-20
2.88%		86.0%$13.59M--
17DebtTreasury BillFinancials · Diversified Financial Services
2.85%		88.9%$13.48MFinancialsDiversified Financial Services
18—Fed Hm Ln Bk Bd 10/5/2022
2.71%		91.6%$12.80M--
19—Federal Farm Credit Bank
2.36%		94.0%$11.16M--
20DebtFederal Farm Credit Banks Funding Corp
2.27%		96.2%$10.75M--
21DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
2.22%		98.5%$10.48M--
22—Federal Farm Credit Bank
1.86%		100.3%$8.76M--
Not reported for this fund: shares, share changes.

MCCXX Mutual Fund All Holdings

MCCXX holdings total 22 positions. The top 10 holdings account for 67.8% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 16.6%, Bank Of America Na 4.330000% at 16.6%, Treasury Bill Jul 16, 2026 at 5.9%.

MCCXX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Financials at 2.9%.

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