MCMXX Mutual Fund

MCMXX Mutual Fund

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Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
67.28%
MCMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Inc Clearing Corp.Repo
18.78%		18.8%$57.99M
2—Bank Of America Na 4.330000%
18.78%		37.6%$57.99M
3DebtTreasury Bill 10/06/2026
6.63%		44.2%$20.47M
4—B 10/13/26 Govt
3.62%		47.8%$11.17M
5DebtTreasury Bill Nov 27, 2026
3.58%		51.4%$11.06M
6—Federal Farm Credit Bank
3.40%		54.8%$10.50M
7DebtUnited States Treasury Bills 0% 2026-09-24
3.29%		58.1%$10.15M
8DebtUnited States Treasury Bill 12/10/2026
3.13%		61.2%$9.67M
9—Federal National Mortgage Assoc.
3.07%		64.3%$9.48M
10—Federal Home Loan Bank Discount Notes 2026-10-16
3.00%		67.3%$9.28M
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MCMXX Mutual Fund Top Holdings

MCMXX holdings top 10 positions. The top 10 holdings account for 67.3% of the fund, led by Fixed Inc Clearing Corp.Repo at 18.8%, Bank Of America Na 4.330000% at 18.8%, Treasury Bill 10/06/2026 at 6.6%.

MCMXX portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets.

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