MNVXX Mutual Fund

MNVXX Mutual Fund

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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
69.50%
MNVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUst Bills
12.66%		12.7%$8.35B--
2—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
11.10%		23.8%$7.32BFinancialsDiversified Financial Services
3—B 7/7/26 Govt 912797Un5
8.90%		32.7%$5.86B--
4—B 7/21/26 Govt
5.93%		38.6%$3.91B--
5DebtUnited States Department
5.90%		44.5%$3.89B--
6DebtTreasury Bill Jul 16, 2026
5.47%		50.0%$3.61B--
7DebtUs Department Of The Treasury 2026-07-02
5.26%		55.2%$3.47B--
8—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
5.21%		60.4%$3.43B--
9DebtUnited States Department
4.54%		65.0%$2.99B--
10DebtUnited States Department
4.53%		69.5%$2.99B--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

MNVXX Mutual Fund Top Holdings

MNVXX holdings top 10 positions. The top 10 holdings account for 69.5% of the fund, led by Ust Bills 0% 07/28/2026 at 12.7%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 11.1%, B 7/7/26 Govt 912797Un5 at 8.9%.

MNVXX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 31.7%.

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