MCMXX Mutual Fund

MCMXX Mutual Fund

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Showing the top 10 of 23 holdings · as of Sep 30, 2026
Top 10 weight
66.02%
MCMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
18.12%		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
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MCMXX Mutual Fund Top Holdings

MCMXX holdings top 10 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.