MMTXX Mutual Fund

MMTXX Mutual Fund

See how much of MMTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 5 of 5 holdings · as of Jul 31, 2026
MMTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fhlmc Discount Note
19.74%		19.7%$287.93M--
2—Fnma Discount Note
19.49%		39.2%$284.24M--
3DebtUnited States Treasury Bill 2026-08-04
19.17%		58.4%$279.62M--
4DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
15.61%		74.0%$227.59MFinancialsDiversified Financial Services
5DebtFixed Income Clearing Corporation (Repo Bny) 3.620000%
6.86%		80.9%$100.00M--
Not reported for this fund: shares, share changes.

MMTXX Mutual Fund All Holdings

MMTXX holdings total 6 positions. The top 10 holdings account for 80.9% of the fund, led by Fhlmc Discount Note at 19.7%, Fnma Discount Note at 19.5%, United States Treasury Bill 2026-08-04 at 19.2%.

MMTXX portfolio concentration is relatively high, with the top 10 representing 80.9% of total assets. The largest sector exposure is Financials at 15.6%.

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