MLKXX Mutual Fund

MLKXX Mutual Fund

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Showing the top 10 of 139 holdings · as of Jun 30, 2026
Top 10 weight
35.24%
MLKXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bnp Paribas Sa 3.650000%
5.42%		5.4%$200.00M
2—Societe Generale Sa 3.760000%
4.42%		9.8%$163.00M
3—Bank Of Nova Scotia 3.720000%
4.12%		14.0%$152.00M
4—Mizuho Securities Usa Llc 3.760000%
3.66%		17.6%$134.78M
5—Td Securities Usa Llc 3.710000%
3.66%		21.3%$135.00M
6—Hsbc Securities Usa, Inc. 3.720000%
3.12%		24.4%$115.00M
7—Citigroup Global Markets, Inc. 3.690000%
2.71%		27.1%$100.00M
8—Bnp Paribas Prime Brokerage, Inc. 3.770000%
2.71%		29.8%$100.00M
9—Rbc Capital Markets Llc 3.720000%
2.71%		32.5%$100.00M
10—Mufg Securities Americas, Inc. 3.680000%
2.71%		35.2%$100.00M
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MLKXX Mutual Fund Top Holdings

MLKXX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Bnp Paribas Sa 3.650000% at 5.4%, Societe Generale Sa 3.760000% at 4.4%, Bank Of Nova Scotia 3.720000% at 4.1%.

MLKXX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 4.7%.

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