MKTXX Mutual Fund

MKTXX Mutual Fund

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Showing the top 10 of 35 holdings · as of Sep 30, 2026
Top 10 weight
65.43%
MKTXX top 10 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
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MKTXX Mutual Fund Top Holdings

MKTXX holdings top 10 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.