MKTXX Mutual Fund

MKTXX Mutual Fund

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Showing the top 10 of 30 holdings · as of Jul 31, 2026
Top 10 weight
66.05%
MKTXX top 10 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
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MKTXX Mutual Fund Top Holdings

MKTXX holdings top 10 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.