MCMXX Mutual Fund

MCMXX Mutual Fund

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Showing top 22 of 22 holdings · as of Apr 30, 2026
MCMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
16.46%		16.5%$53.01M--
2—Bank Of America Na 4.330000%
16.46%		32.9%$53.01M--
3DebtTreasury Bill Jul 16, 2026
6.99%		39.9%$22.53M--
4—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
4.90%		44.8%$15.79M--
5DebtFederal Home Loan Bk Dn
4.44%		49.3%$14.30M--
6—B 7/7/26 Govt
4.32%		53.6%$13.91M--
7DebtTreasury Bill 06/26 0.00000
4.16%		57.7%$13.39M--
8—B 7/28/26 Govt
3.69%		61.4%$11.90M--
9—Federal Farm Credit Bank 2022-05-04
3.44%		64.9%$11.10M--
10—Federal National Mortgage Assoc.
3.40%		68.3%$10.94M--
11DebtTreasury Bill 0% May 07, 2026
3.35%		71.6%$10.79M--
12DebtU.S. Treasury Bill 3.496000% 06/25/2026
3.24%		74.8%$10.44M--
13DebtTreasury Bill 0% May 28, 2026
3.16%		78.0%$10.17M--
14—Federal Home Loan Mortgage Corpora 5/27/2026 2026-05-27
3.13%		81.1%$10.07M--
15—Federal Home Loan Bank Discount Notes 2026-05-21
3.00%		84.1%$9.68M--
16—Freddie Mac Discount Notes 2026-07-20
2.77%		86.9%$8.93M--
17—Fed Hm Ln Bk Bd 10/5/2022
2.69%		89.6%$8.66M--
18—Federal Farm Credit Bank
2.41%		92.0%$7.77M--
19DebtFederal Farm Credit Banks Funding Corp
2.30%		94.3%$7.41M--
20DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
2.09%		96.4%$6.73M--
21DebtTreasury BillFinancials · Diversified Financial Services
1.98%		98.4%$6.39MFinancialsDiversified Financial Services
22—Federal Farm Credit Bank
1.90%		100.3%$6.11M--
Not reported for this fund: shares, share changes.

MCMXX Mutual Fund All Holdings

MCMXX holdings total 22 positions. The top 10 holdings account for 68.3% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 16.5%, Bank Of America Na 4.330000% at 16.5%, Treasury Bill Jul 16, 2026 at 7.0%.

MCMXX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Financials at 2.0%.

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