MLKXX Mutual Fund

MLKXX Mutual Fund

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Showing the top 10 of 148 holdings · as of Sep 30, 2026
Top 10 weight
32.65%
MLKXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
BNS
Bank of Nova Scotia 3.98% 2026-10-01
4.93%		4.9%$165.00M
2—Mizuho Securities USA LLC 4.02% 2026-10-01
4.72%		9.6%$158.00M
3—HSBC Securities USA Inc. 3.98% 2026-10-01
3.43%		13.1%$115.00M
4—Credit Agricole Corporate and Investment Bank 3.96% 2026-10-05
3.28%		16.4%$110.00M
5—RBC Capital Markets LLC 3.98% 2026-10-01
2.99%		19.4%$100.00M
6—TD Securities USA LLC 3.97% 2026-10-01
2.99%		22.3%$100.00M
7—BNP Paribas SA 3.89% 2026-10-01
2.99%		25.3%$100.00M
8—Citigroup Global Markets Inc. 3.95% 2026-10-01
2.69%		28.0%$90.00M
9—ING Financial Markets LLC 3.96% 2026-10-01
2.39%		30.4%$80.00M
10—JPMorgan Clearing Corp. 3.830000%
2.24%		32.7%$75.00M
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MLKXX Mutual Fund Top Holdings

MLKXX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Bank of Nova Scotia 3.98% 2026-10-01 at 4.9%, Mizuho Securities USA LLC 4.02% 2026-10-01 at 4.7%, HSBC Securities USA Inc. 3.98% 2026-10-01 at 3.4%.

MLKXX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 7.8%.

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