MFEXX Mutual Fund

MFEXX Mutual Fund

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Showing top 6 of 6 holdings · as of Aug 31, 2026
MFEXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtU.S. Treasury Bills 2026-09-01
37.09%		37.1%$8.16M
2—B 9/8/26 Govt
27.25%		64.3%$6.00M
3DebtTreasury Bill Sep 03, 2026
26.77%		91.1%$5.89M
4DebtFederal Home Loan Bk Dn
8.88%		100.0%$1.95M
5—Fhlbdn 8/3/2022
0.00%		100.0%-
6DebtTreasury Bill Aug 11, 2026
0.00%		100.0%-
Not reported for this fund: shares, share changes, sector, industry.

MFEXX Mutual Fund All Holdings

MFEXX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bills 2026-09-01 at 37.1%, B 9/8/26 Govt at 27.3%, Treasury Bill Sep 03, 2026 at 26.8%.

MFEXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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