MKTXX Mutual Fund

MKTXX Mutual Fund

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Showing top 35 of 35 holdings · as of Sep 30, 2026
MKTXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 10/06/2026
16.42%		16.4%87,734,000$87.69M
2DebtBofa Securities Inc Repurchase Agreement Fixed 3.89% 01/Oct/2026 Usd 1
14.05%		30.5%75,000,000$75.00M
3DebtTreasury Bill
5.82%		36.3%31,415,000$31.06M
4DebtRepurchase Agreement Fixed 3.88% 01/Oct/2026 Usd 1
5.62%		41.9%30,000,000$30.00M
5DebtUnited States Treasury Bill 11/03/2026
4.95%		46.9%26,500,000$26.41M
6DebtRbc Capital Markets Llc Repurchase Agreement Fixed 3.89% 01/Oct/2026 Usd 1
4.22%		51.1%22,515,000$22.52M
7DebtRepurchase Agreement Fixed 3.88% 01/Oct/2026 Usd 1
3.75%		54.8%20,000,000$20.00M
8DebtCredit Agricole Corporate & Investment Bank New York Branch 0%
3.72%		58.6%20,000,000$19.88M
9—Bnp Paribas Sa
3.71%		62.3%20,000,000$19.83M
10—Natixis Sa
3.17%		65.4%17,000,000$16.93M
11—Toyota Motor Credit Corp.
2.80%		68.2%15,000,000$14.97M
12—Hydro-Quebec
2.79%		71.0%15,000,000$14.88M
13—John Deere Financial, Inc.
2.34%		73.4%12,500,000$12.49M
14DebtAlberta (Province Of) 0%
2.24%		75.6%12,000,000$11.96M
15DebtAlberta (Province Of) 0%
2.05%		77.7%11,000,000$10.93M
16DebtNordea Bank Abp 0%
2.04%		79.7%11,000,000$10.92M
17—Henkel Of America, Inc. 2026-10-15
1.92%		81.6%10,250,000$10.23M
18—Twdc Enterprises 18 Corp. 2026-10-20
1.87%		83.5%10,000,000$9.98M
19—Sanofi Sa, 144A , 0.0000% 0 2026-10-22
1.87%		85.4%10,000,000$9.98M
20DebtHenkel Corp 0%
1.86%		87.2%10,000,000$9.92M
21DebtTreasury Bill 20261124
1.82%		89.0%9,800,000$9.74M
22—United Sts Treas Bills 0.0 08Dec26
1.33%		90.4%7,178,000$7.13M
23DebtWalmart Inc 0%
1.12%		91.5%6,000,000$5.98M
24DebtHome Depot Inc. 0%
0.95%		92.4%5,080,000$5.06M
25—Australia & New Zealand Banking Gr 4(A)(2) Cp 11/24/2026
0.93%		93.4%5,000,000$4.97M
26DebtHenkel Corp 0%
0.93%		94.3%5,000,000$4.97M
27DebtL Oreal Usa 0%
0.93%		95.2%5,000,000$4.98M
28DebtWalmart Inc 0%
0.56%		95.8%3,000,000$2.99M
29DebtAlberta (Province Of) 0%
0.55%		96.3%3,000,000$2.96M
30—Cash Offsets For Shorts & Derivatives
0.31%		96.6%-$-1661096
31DebtToyota Motor Credit Corp. 0%
0.23%		96.9%1,250,000$1.25M
32—Equitable Short Term Funding Llc
0.00%		96.9%--
33—Henkel Us Operations Corp.
0.00%		96.9%--
34—Totalenergies Capital Sa
0.00%		96.9%--
35DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.00%		96.9%--
Not reported for this fund: share changes, sector, industry.

MKTXX Mutual Fund All Holdings

MKTXX holdings total 35 positions. The top 10 holdings account for 65.4% of the fund, led by Treasury Bill 10/06/2026 at 16.4%, Bofa Securities Inc Repurchase Agreement Fixed 3.89% 01/Oct/2026 Usd 1 3.89% 10/01/2026 at 14.1%, Treasury Bill at 5.8%.

MKTXX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets.

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