Federal Home Loan Bank Discount Notes 0.0% 2026-08-28
2.49%
31.9%
$49.87M
11
—
Federal Home Loan Mortgage Corporation 0.000000% 2026-08-03
2.49%
34.4%
$50.00M
12
Debt
United States Treasury
2.49%
36.9%
$49.88M
13
—
United States Zero 08/26
2.49%
39.3%
$49.96M
14
Debt
Federal Home Loan Banks
2.33%
41.7%
$46.76M
15
—
Federal Home Loan Bank Discount Notes 2022-09-30
2.33%
44.0%
$46.72M
16
—
Federal Home Loan Banks 1.01% 2022-08-10
2.24%
46.2%
$44.97M
17
—
Us T Bill Zcp 09/15/26
2.23%
48.5%
$44.80M
18
Debt
United States Treasury Bill 01/14/2027
2.21%
50.7%
$44.22M
19
—
Tennessee Valley Authority 0.000000%
2.09%
52.8%
$41.99M
20
—
Federal Home Loan Banks 1.307% 2022-08-12
1.59%
54.4%
$31.95M
21
—
Federal National Mortgage Association Dba Federal National Mortgage Association 2026-08-17
1.58%
55.9%
$31.71M
22
Debt
United States Treasury
1.31%
57.3%
$26.30M
23
—
Federal Home Loan Banks 3.640000% 3.64 2026-08-19
1.25%
58.5%
$25.00M
24
Debt
U.S. Treasury Bill 0.000000% 0 2026-08-18
1.25%
59.8%
$24.96M
25
Debt
US Treasury N/B
1.24%
61.0%
$24.89M
26
—
Federal Home Loan Bank Sy 0.00% 2022-09-16
1.24%
62.2%
$24.89M
27
—
Federal Home Loan Banks 0.000000%
1.24%
63.5%
$24.85M
28
Debt
United States Treasury
1.24%
64.7%
$24.96M
29
—
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.24%
66.0%
$24.89M
30
—
B 10/20/26 Govt
1.24%
67.2%
$24.80M
31
Debt
United States Treasury Bill 12/10/2026
1.23%
68.4%
$24.67M
32
Debt
Us Treasury N/ 4.375 8/26
1.00%
69.4%
$20.00M
33
—
Federal Home Loan Ba 2026-09-25
1.00%
70.4%
$20.00M
34
Debt
United States Department
1.00%
71.4%
$19.98M
35
Debt
United States Treasury Bill 2026-08-04
1.00%
72.4%
$20.00M
36
Debt
Treasury Bill Oct 01, 2026
0.99%
73.4%
$19.88M
37
—
B 12/3/26 Govt
0.99%
74.4%
$19.75M
38
—
Freddie Mac
0.90%
75.3%
$18.07M
39
Debt
United States Treasury Bill 2026-08-25
0.90%
76.2%
$17.96M
40
Debt
Treasury Bill9/22/2026
0.82%
77.0%
$16.41M
41
—
Federal Farm Credit Banks 3.775000% 3.775 2028-01-21
0.75%
77.8%
$15.00M
42
—
Federal Farm Credit
0.75%
78.5%
$15.00M
43
—
Federal Home Loan Banks 2026-10-09
0.74%
79.3%
$14.90M
44
—
Federal Home Loan Banks 2026-11-13
0.69%
80.0%
$13.86M
45
—
Federal Home Loan Bank Bonds 08/26 1.05 1.05% 2026-08-13
0.53%
80.5%
$10.61M
46
—
Federal Home Loan Banks 2026-12-24
0.52%
81.0%
$10.42M
47
Debt
United States Treasury Note/Bond Us Treasury N/B
0.50%
81.5%
$10.05M
48
—
United 3.875% 05/27
0.50%
82.0%
$10.00M
49
—
Federal Home Loan Banks 2026-08-06
0.50%
82.5%
$10.00M
50
—
Fed Hm Ln Bk Bd 8/11/2022
0.50%
83.0%
$9.99M
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MDXXX Mutual Fund All Holdings
MDXXX holdings total 83 positions. The top 10 holdings account for 31.9% of the fund, led by Goldman Sachs Financial Square Government Fund at 4.6%, Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14 at 4.5%, Federal Home Loan Bank Discount Notes 0.00% 08/21/2026 0 2026-08-21 at 3.8%.
MDXXX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 11.6%.
MDXXX sectors provide a detailed breakdown. MDXXX overlap shows how holdings compare to other funds in your portfolio.
