MPFXX Mutual Fund

MPFXX Mutual Fund

NAV$1.00
See how much of MPFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 146 holdings · as of Aug 31, 2026
MPFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bnp Paribas Sa 3.820000%
3.69%		3.7%$525.00M--
2—Bank Of Nova Scotia 3.730000%
3.65%		7.3%$520.00M--
3—Rbc Capital Markets Llc 3.730000%
3.51%		10.8%$500.00M--
4—Mizuho Securities Usa Llc 3.770000%
3.09%		13.9%$440.00M--
5—Mufg Securities Americas, Inc. 3.690000%
2.99%		16.9%$425.00M--
6—Societe Generale Sa 3.760000%
2.61%		19.5%$372.00M--
7—Wells Fargo Securities Llc 3.670000%
2.42%		22.0%$345.00M--
8—Hsbc Securities Usa, Inc. 3.730000%
2.35%		24.3%$335.00M--
9—Credit Agricole Corporate and Investment Bank 3.700000%
2.04%		26.4%$290.00M--
10—Citigroup Global Markets, Inc. 3.700000%
1.97%		28.3%$280.00M--
11—Societe Generale Sa 3.730000%
1.54%		29.9%$219.00M--
12—Swedbank Ab 0.000000%
1.53%		31.4%$217.34M--
13—Td Securities Usa Llc 4.190000% 4.21 2025-10-07
1.52%		32.9%$217.00M--
14—Wells Fargo Securities Llc 4.030000%
1.48%		34.4%$211.00M--
15—Td Securities Usa Llc 3.720000%
1.48%		35.9%$210.00M--
16—Ing Financial Markets Llc 3.710000%
1.42%		37.3%$202.00M--
17—JPMorgan Clearing Corp. 3.830000%
1.41%		38.7%$200.00M--
18—Mizuho Bank Ltd. 3.640000%
1.41%		40.1%$200.00M--
19—JPMorgan Clearing Corp. 3.870000%
1.30%		41.4%$185.00M--
20—Bank Of Nova Scotia 3.750000%
1.27%		42.7%$181.00M--
21—Td Securities Usa Llc 3.730000%
1.25%		43.9%$178.00M--
22—Credit Agricole Corporate and Investment Bank 3.730000% 3.73 2026-02-06
1.24%		45.2%$176.00M--
23—Sumitomo Mitsui Banking Corp. 3.960000% 3.96 2026-10-06
1.05%		46.2%$150.03M--
24—Credit Industriel Et Commercial Sa 0.000000%
1.03%		47.2%$146.17M--
25—Svenska Handelsbanken Ab (New York) 3.855000% 3.855 2026-12-09
0.98%		48.2%$139.93M--
26—Sumitomo Mitsui Banking Corp. 3.960000% 3.96 2026-10-07
0.88%		49.1%$125.03M--
27—Citigroup Global Markets Inc, 144A 4.184000%
0.88%		50.0%$125.06M--
28—Pacific Life Insurance Co. 0.000000%
0.88%		50.9%$124.97M--
29—Macquarie Bank Ltd. 3.880000%
0.84%		51.7%$119.03M--
30—Macquarie Bank Ltd. 3.850000%
0.84%		52.6%$120.02M--
31—Bank Of America Securities, Inc. 4.150000%
0.84%		53.4%$120.00M--
32—Bank Of Montreal (Montreal Branch) 4.050000%
0.77%		54.2%$110.01M--
33—JP Morgan Clearing Corp. 5.52% 2024-07-05
0.74%		54.9%$105.00M--
34—Credit Agricole Corporate and Investment Bank 3.730000%
0.70%		55.6%$100.00M--
35—Wells Fargo Securities Llc 4.020000%
0.70%		56.3%$100.00M--
36—Bnp Paribas Prime Brokerage, Inc. 3.770000%
0.70%		57.0%$100.00M--
37DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
0.68%		57.7%$96.19MFinancialsBanks
38
TD
Toronto-Dominion Bank 0.000000%
0.67%		58.4%$96.00M--
39—Bank Of America Securities, Inc. 0.000000%
0.66%		59.0%$93.45M--
40—Bank Of Montreal 4.100000% 4.1 2027-05-07
0.66%		59.7%$94.09M--
41—Toyota Motor Credit Corp 3.970000%
0.63%		60.3%$89.99M--
42—Credit Agricole Corporate and Investment Bank 5.42% 2024-07-05
0.63%		60.9%$89.00M--
43—Lloyds Bank Plc 3.980000% 3.98 2026-12-18
0.60%		61.5%$85.03M--
44—Bank Of America Securities, Inc. 0.000000%
0.58%		62.1%$83.11M--
45DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.56%		62.7%$79.28MFinancialsBanks
46—Bank Of America Securities, Inc. 3.930000%
0.56%		63.2%$80.05M--
47—Westpac Banking Corp
0.55%		63.8%$78.17M--
48—Ing Bank Nv 0.000000%
0.55%		64.3%$78.05M--
49—Old Line Funding Llc 3.910000%
0.55%		64.9%$79.00M--
50—Citigroup Global Markets, Inc. 3.970000%
0.53%		65.4%$75.00M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 96 holdings of MPFXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MPFXX Mutual Fund All Holdings

MPFXX holdings total 162 positions. The top 10 holdings account for 28.3% of the fund, led by Bnp Paribas Sa 3.820000% at 3.7%, Bank Of Nova Scotia 3.730000% at 3.6%, Rbc Capital Markets Llc 3.730000% at 3.5%.

MPFXX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 4.3%.

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