MFOXX Mutual Fund

MFOXX Mutual Fund

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Showing top 4 of 4 holdings · as of Jul 31, 2026
MFOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
41.86%		41.9%$8.30MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 08/04/2026 2026-08-04
31.65%		73.5%$6.27M--
3DebtTreasury Bill Aug 11, 2026
21.77%		95.3%$4.32M--
4—Federal Home Loan Banks 0.999% 2022-08-03
5.04%		100.3%$999.8K--
Not reported for this fund: shares, share changes.

MFOXX Mutual Fund All Holdings

MFOXX holdings total 4 positions. The top 10 holdings account for 100.3% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 41.9%, United States Treasury Bill 08/04/2026 2026-08-04 at 31.6%, Treasury Bill Aug 11, 2026 at 21.8%.

MFOXX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 41.9%.

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