MMFXX Mutual Fund

MMFXX Mutual Fund

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Showing top 11 of 11 holdings · as of Feb 28, 2026
MMFXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill Mar 03, 2026 2026-03-03
18.36%		18.4%$264.42M
2—Federal National Mortgage Association Discount Notes
17.02%		35.4%$245.05M
3—B 03/05/26
16.35%		51.7%$235.47M
4—Fnma Discount Note
11.99%		63.7%$172.74M
5—Forward Foreign Currency Contract
6.94%		70.7%$100.00M
6DebtFederal Home Loan Mortgage Corp
5.47%		76.1%$78.83M
7—Tennessee Valley Authority Discount Note
4.86%		81.0%$69.97M
8DebtFederal Home Loan Bk Dn
2.56%		83.5%$36.88M
9DebtFederal Home Loan Bk Dn
1.46%		85.0%$21.00M
10—Federal Home Loan Bank (Fhlb)
0.29%		85.3%$4.19M
11—Federal Farm Credit Bank, 0.10%
0.21%		85.5%$3.00M
Not reported for this fund: shares, share changes, sector, industry.

MMFXX Mutual Fund All Holdings

MMFXX holdings total 11 positions. The top 10 holdings account for 85.3% of the fund, led by Treasury Bill Mar 03, 2026 2026-03-03 at 18.4%, Federal National Mortgage Association Discount Notes at 17.0%, B 03/05/26 at 16.4%.

MMFXX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets.

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