MREXX Mutual Fund

MREXX Mutual Fund

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Showing top 50 of 111 holdings · as of Jul 31, 2026
MREXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Northern Trust Co. - Fixed Income Clearing Corp. 3.640000%
5.97%		6.0%$2.50B--
2—Credit Agricole Corporate and Investment Bank - Fixed Income Clearing Corp. 3.640000%
4.78%		10.8%$2.00B--
3—Natixis Sa 3.640000%
4.54%		15.3%$1.90B--
4—JPMorgan Securities Llc 4.145000%
4.18%		19.5%$1.75B--
5—JPMorgan Securities Llc 3.640000%
3.87%		23.3%$1.62B--
6DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
3.64%		27.0%$1.53B--
7—Bank Of New York - Fixed Income Clearing Corp. 3.640000%
3.58%		30.6%$1.50B--
8
SMFG
Sumitomo Mitsui Banking Corp. 3.640000%
2.98%		33.5%$1.25B--
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.61%		36.1%$1.09B--
10—JPMorgan Securities Llc 3.630000% 3.63 2026-04-07
2.39%		38.5%$1.00B--
11—Bank Of New York - Fixed Income Clearing Corp. 3.650000%
2.39%		40.9%$1.00B--
12—State Street Bank - Fixed Income Clearing Corp. 3.640000%
2.39%		43.3%$999.00M--
13DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.94%		45.3%$812.12MFinancialsDiversified Financial Services
14—Natixis Sa 3.660000%
1.79%		47.0%$750.00M--
15—Us Tsy Frn 01/31/28 Govt
1.67%		48.7%$700.19M--
16—Wells Fargo Clearing Services Llc - Fixed Income Clearing Corp. 3.640000%
1.67%		50.4%$700.00M--
17—Teacher Retirement System Of Texas 3.730000%
1.65%		52.0%$690.36M--
18—Teacher Retirement System Of Texas 3.740000%
1.65%		53.7%$690.62M--
19DebtWillis North America Inc
1.55%		55.2%$650.00M--
20DebtTreasury Floating Rate Note 3.84 20280731
1.45%		56.7%$605.22M--
21—Wells Fargo Securities Llc 3.640000%
1.31%		58.0%$550.00M--
22DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.26%		59.3%$526.68MFinancialsDiversified Financial Services
23—Bnp Paribas Sa 3.520000% 3.52 2027-01-26
1.19%		60.4%$500.00M--
24—Bank Of America Securities, Inc. 3.650000% 3.65 2026-09-08
1.19%		61.6%$500.00M--
25—Citigroup Global Markets, Inc. 3.630000% 3.63 2026-10-16
1.19%		62.8%$500.00M--
26—Goldman Sachs & Co. Llc 3.650000%
1.19%		64.0%$500.00M--
27—Bank Of America Securities, Inc. 3.660000%
1.19%		65.2%$500.00M--
28—Bank Of America Na - Fixed Income Clearing Corp. 3.650000%
1.19%		66.4%$500.00M--
29—Bnp Paribas Sa 3.640000%
1.19%		67.6%$500.00M--
30DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
1.14%		68.7%$479.46MFinancialsBanks
31DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.03%		69.8%$431.55M--
32DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.90%		70.7%$378.64MFinancialsCapital Markets
33—Natwest Markets Securities, Inc. 3.640000%
0.84%		71.5%$350.00M--
34DebtU.S. Treasury Note, 2.75%, Due 04/30/2027Financials · Diversified Financial Services
0.82%		72.3%$344.67MFinancialsDiversified Financial Services
35DebtUs Treas NtsFinancials · Banks
0.74%		73.1%$311.47MFinancialsBanks
36—Bnp Paribas Sa 3.650000% 3.65 2026-08-13
0.72%		73.8%$300.00M--
37—Wells Fargo Clearing Services Llc - Fixed Income Clearing Corp. 3.680000%
0.72%		74.5%$300.00M--
38—Credit Agricole Corporate and Investment Bank 3.640000%
0.72%		75.2%$300.00M--
39—Hsbc Securities Usa, Inc. 3.640000%
0.68%		75.9%$285.00M--
40DebtTreasury Bill Nov 27, 2026
0.61%		76.5%$255.87M--
41—Bank Of America Securities, Inc. 3.700000% 3.7 2027-01-27
0.60%		77.1%$250.00M--
42—Bnp Paribas Sa 3.650000% 3.65 2027-02-10
0.60%		77.7%$250.00M--
43—Bnp Paribas Sa 3.670000%
0.60%		78.3%$250.00M--
44—Mizuho Securities Usa Llc 3.640000%
0.60%		78.9%$250.00M--
45DebtUnited States Treasury Bill 09/03/2026
0.59%		79.5%$247.22M--
46—B 09/01/26 2026-09-01
0.52%		80.0%$217.36M--
47DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.51%		80.5%$214.91MFinancialsBanks
48DebtTreasury Bill9/22/2026
0.51%		81.0%$212.91M--
49—Citigroup Global Markets, Inc. 3.580000% 3.58 2026-10-16
0.48%		81.5%$200.00M--
50—Citigroup Global Markets, Inc. 3.650000%
0.48%		82.0%$200.00M--
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MREXX Mutual Fund All Holdings

MREXX holdings total 116 positions. The top 10 holdings account for 38.5% of the fund, led by Northern Trust Co. - Fixed Income Clearing Corp. 3.640000% at 6.0%, Credit Agricole Corporate And Investment Bank - Fixed Income Clearing Corp. 3.640000% at 4.8%, Natixis Sa 3.640000% at 4.5%.

MREXX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Financials at 13.3%.

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