MKTXX Mutual Fund

MKTXX Mutual Fund

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Showing top 28 of 28 holdings · as of Jul 31, 2026
MKTXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Department
16.33%		16.3%$86.90M
2—Bofa Securities, Inc.
14.09%		30.4%$75.00M
3—Us T Bill Zcp 09/15/26
5.87%		36.3%$31.26M
4DebtFreddie Mac Pool Qb8605
5.64%		41.9%$30.00M
5DebtUnited States Treasury Bill 2026-08-04
5.08%		47.0%$27.06M
6—Rbc Capital Markets Llc
4.11%		51.1%$21.85M
7—USD/Egp Fwd 20260512 Citigb2L
3.76%		54.9%$20.00M
8—Bmo Capital Markets
3.76%		58.6%$20.00M
9DebtJpm Chase Reverse Repo Gbp Zcp 2028-03-12
3.71%		62.3%$19.75M
10—Bnp Paribas Sa
3.70%		66.0%$19.69M
11—Natixis Sa
3.16%		69.2%$16.81M
12—Toyota Motor Credit Corp.
2.79%		72.0%$14.87M
13—Hydro-quebec
2.78%		74.8%$14.78M
14—John Deere Financial, Inc.
2.33%		77.1%$12.41M
15—Protective Life Short Term Funding Llc 2026-08-17
2.25%		79.4%$11.98M
16—Totalenergies Capital Sa
2.25%		81.6%$12.00M
17—Bought INR Sold USD 20260506
2.23%		83.8%$11.88M
18—Equitable Short Term Funding Llc
2.15%		86.0%$11.43M
19—Natixis Sa
2.07%		88.1%$10.99M
20—Henkel Of America, Inc. 2026-10-15
1.91%		90.0%$10.17M
21—Henkel Us Operations Corp.
1.87%		91.8%$9.95M
22—Twdc Enterprises 18 Corp. 2026-10-20
1.86%		93.7%$9.91M
23—Sanofi Sa, 144A , 0.0000% 0 2026-10-22
1.86%		95.6%$9.91M
24DebtTreasury Bill 20261124
1.82%		97.4%$9.68M
25—United States Zero 08/26
1.16%		98.5%$6.20M
26—Pacific Life Short Term Funding Llc
1.13%		99.7%$6.00M
27DebtBnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037
0.93%		100.6%$4.94M
28DebtTreasury Bill9/22/2026
0.32%		100.9%$1.69M
Not reported for this fund: shares, share changes, sector, industry.

MKTXX Mutual Fund All Holdings

MKTXX holdings total 30 positions. The top 10 holdings account for 66.0% of the fund, led by United States Department 0 08/13/2026 0 2026-08-13 at 16.3%, Bofa Securities, Inc. at 14.1%, Us T Bill Zcp 09/15/26 at 5.9%.

MKTXX portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets.

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