MMTXX Mutual Fund

Showing top 11 of 11 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill Mar 03, 2026 2026-03-0318.36%-$264.42M-OtherOther
2-Federal National Mortgage Association Discount Notes17.02%-$245.05M-OtherOther
3-B 03/05/2616.35%-$235.47MProProPro
4-Fnma Discount Note11.99%-$172.74MProProPro
5-Jp Morgan Mortgage Trust 4.837% 11/25/2035 4.837 2035-11-256.94%-$100.00MProProPro
6-Federal Home Loan Mortgage Corp 3.52% 03/09/2026 3.5 2026-03-095.47%-$78.83MProProPro
7-Tennessee Valley Authority Discount Note4.86%-$69.97MProProPro
8-Federal Home Loan Bk Dn 0% 03/06/20262.56%-$36.88MProProPro
9-Federal Home Loan Bk Dn 0% 03/05/20261.46%-$21.00MProProPro
10-Federal Home Loan Bank (Fhlb)0.29%-$4.19MProProPro
11-Federal Farm Credit Bank, 0.10%0.21%-$3.00MProProPro

MMTXX Mutual Fund All Holdings

MMTXX 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%.

MMTXX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets. The largest sector exposure is Other at 85.5%.

MMTXX sector allocation provides a detailed breakdown. MMTXX overlap tool shows how holdings compare to other funds in your portfolio.