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 the top 10 of 23 holdings · as of Sep 30, 2026
Top 10 weight
67.58%
MCCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
18.80%		18.8%$85.78M
2—Bank Of America Na 4.330000%
18.80%		37.6%$85.78M
3DebtTreasury Bill 10/06/2026
5.52%		43.1%$25.19M
4DebtUnited States Treasury Bill 12/10/2026
4.28%		47.4%$19.55M
5DebtTreasury Bill 20261124
3.99%		51.4%$18.19M
6—Federal Farm Credit Bank
3.61%		55.0%$16.45M
7DebtUnited States Treasury Bills 3.70277%
3.28%		58.3%$14.98M
8DebtTreasury Bill
3.16%		61.4%$14.43M
9—Federal National Mortgage Assoc.
3.08%		64.5%$14.06M
10—Federal Home Loan Bank Discount Notes 2026-10-16
3.06%		67.6%$13.98M
More holdings · Pro
FundXLS Pro
See the other 13 holdings of MCCXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MCCXX Mutual Fund Top Holdings

MCCXX holdings top 10 positions. The top 10 holdings account for 67.6% of the fund, led by Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 18.8%, Bank Of America Na 4.330000% at 18.8%, Treasury Bill 10/06/2026 at 5.5%.

MCCXX portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets.

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