MCMXX Mutual Fund

MCMXX Mutual Fund

NAV$1.00
See how much of MCMXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 20 of 20 holdings · as of Sep 30, 2026
MCMXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
18.12%		18.1%$56.22M
2—Bank Of America Na 4.330000%
18.12%		36.2%$56.22M
3DebtTreasury Bill 10/06/2026
6.64%		42.9%$20.59M
4DebtUnited States Treasury Bills 3.70277%
3.62%		46.5%$11.24M
5DebtUnited States Treasury Bills 0%
3.59%		50.1%$11.13M
6DebtTreasury Bill
3.47%		53.6%$10.77M
7—Federal National Mortgage Assoc.
3.15%		56.7%$9.77M
8DebtUnited States Treasury Bill 12/10/2026
3.13%		59.8%$9.72M
9—Federal Home Loan Banks 1.19% 2022-12-28
3.10%		62.9%$9.61M
10—Federal Farm Credit Bank
3.08%		66.0%$9.57M
11—Federal Home Loan Bank Discount Notes 2026-10-16
3.01%		69.0%$9.33M
12—Federal Home Loan Mortgage Corp.
2.98%		72.0%$9.24M
13DebtTreasury Bill 20261124
2.98%		75.0%$9.24M
14DebtUnited States Treasury Bills 0.01%
2.89%		77.9%$8.97M
15—Fed Hm Ln Bk Bd 10/5/2022
2.83%		80.7%$8.80M
16—Federal Home Loan Bank 2.94% 2023-02-16
2.79%		83.5%$8.66M
17—B 12/15/26 Govt 2026-12-15
2.53%		86.0%$7.83M
18—Federal Home Loan Banks 2026-10-09
2.09%		88.1%$6.49M
19DebtTreasury Bill
2.00%		90.1%$6.22M
20—Us T Bill Zcp 01/21/27
1.97%		92.1%$6.12M
Not reported for this fund: shares, share changes, sector, industry.

MCMXX Mutual Fund All Holdings

MCMXX holdings total 23 positions. The top 10 holdings account for 66.0% of the fund, led by Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 18.1%, Bank Of America Na 4.330000% at 18.1%, Treasury Bill 10/06/2026 at 6.6%.

MCMXX portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets.

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