MTCXX Mutual Fund

MTCXX Mutual Fund

NAV$1.00
See how much of MTCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 112 holdings · as of Aug 31, 2026
MTCXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFicc - Northern Trust:0.000 01 Repo - 01Sep26
6.18%		6.2%2,499,000,000$2.50B--
2DebtCredit Agricole Ficc:0.000 01S Repo - 01Sep26
4.95%		11.1%2,000,000,000$2.00B--
3DebtNatixis Sa:0.000 01Sep2026 Repo - 01Sep26
4.70%		15.8%1,900,000,000$1.90B--
4DebtJPMorgan Securities Llc:0.000 Repo - 30Dec50
4.33%		20.2%1,750,000,000$1.75B--
5DebtJPMorgan Securities Llc:0.000 Repo - 01Sep26
4.04%		24.2%1,634,000,000$1.63B--
6DebtFicc Bny:0.000 01Sep2026 Repo - 01Sep26
3.71%		27.9%1,500,000,000$1.50B--
7DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
3.65%		31.6%1,474,000,000$1.47B--
8DebtDeutsche Bank Securities Inc:0 Repo - 01Sep26
2.89%		34.4%1,170,000,000$1.17B--
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.62%		37.1%1,058,000,000$1.06B--
10DebtJPMorgan Securities Llc:0.000 Repo - 31Dec55
2.47%		39.5%1,000,000,000$1.00B--
11DebtSumitomo Mitsui Banking Corp:0 Repo - 01Sep26
2.47%		42.0%1,000,000,000$1.00B--
12DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.01%		44.0%810,961,500$811.10MFinancialsDiversified Financial Services
13DebtTreasury Floating Rate Note 3.84 20280731
1.90%		45.9%769,000,000$768.99M--
14DebtNatixis Sa:0.000 17Sep2026 Repo - 17Sep26
1.85%		47.8%750,000,000$750.00M--
15DebtUnited States Treasury Bills 0%
1.73%		49.5%714,000,000$700.03M--
16DebtTexas Teachers Retirement Syst Repo - 02Sep26
1.71%		51.2%690,517,843$690.52M--
17DebtTexas Teachers Retirement Syst Repo - 01Sep26
1.71%		52.9%690,197,451$690.20M--
18—Us Tsy Frn 01/31/28 Govt
1.62%		54.5%656,390,000$656.33M--
19DebtWells Fargo Securities Llc:0.0 Repo - 01Sep26
1.36%		55.9%550,000,000$550.00M--
20DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.30%		57.2%526,000,000$526.04MFinancialsDiversified Financial Services
21DebtCitigroup Global Markets Inc:0 Repo - 16Oct26
1.24%		58.4%500,000,000$500.00M--
22DebtBofa Securities Inc:0.000 08Se Repo - 08Sep26
1.24%		59.7%500,000,000$500.00M--
23DebtBnp Paribas Sa:0.000 01Sep2026 Repo - 01Sep26
1.24%		60.9%500,000,000$500.00M--
24DebtBnp Paribas Sa:0.000 26Jan2027 Repo - 26Jan27
1.24%		62.2%500,000,000$500.00M--
25DebtFicc - Bank Of America N.A. - Repo - 01Sep26
1.24%		63.4%500,000,000$500.00M--
26DebtBofa Securities Inc:0.000 16Oc Repo - 16Oct26
1.24%		64.6%500,000,000$500.00M--
27DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
1.19%		65.8%478,000,000$480.31MFinancialsBanks
28DebtTreasury Bill Oct 01, 2026
1.07%		66.9%434,000,000$432.68M--
29DebtBnp Paribas Sa:0.000 12Nov2026 Repo - 12Nov26
0.99%		67.9%400,000,000$400.00M--
30DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.94%		68.8%379,000,000$379.71MFinancialsCapital Markets
31DebtTreasury Bill 0 20261201
0.89%		69.7%365,000,000$361.42M--
32DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.87%		70.6%352,000,000$350.26MFinancialsCapital Markets
33DebtUs Treasury N/BFinancials · Diversified Financial Services
0.86%		71.4%348,000,000$345.76MFinancialsDiversified Financial Services
34DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
0.79%		72.2%323,000,000$320.48MFinancialsBanks
35DebtUs Treas NtsFinancials · Banks
0.77%		73.0%311,000,000$312.14MFinancialsBanks
36DebtCredit Agricole Corporate and Repo - 01Sep26
0.74%		73.7%300,000,000$300.00M--
37DebtBofa Securities Inc:0.000 27Ja Repo - 27Jan27
0.62%		74.4%250,000,000$250.00M--
38DebtBnp Paribas Sa:0.000 10Feb2027 Repo - 10Feb27
0.62%		75.0%250,000,000$250.00M--
39DebtNatixis Sa:0.000 02Sep2026 Repo - 02Sep26
0.62%		75.6%250,000,000$250.00M--
40DebtBnp Paribas Sa:0.000 13Nov2026 Repo - 13Nov26
0.62%		76.2%250,000,000$250.00M--
41DebtGoldman Sachs & Co Llc:0.000 0 Repo - 08Sep26
0.62%		76.8%250,000,000$250.00M--
42DebtBarclays Bank Plc:0.000 17Sep2 Repo - 17Sep26
0.59%		77.4%238,000,000$238.00M--
43DebtBnp Paribas Sa:0.000 12Nov2026 Repo - 12Nov26
0.56%		78.0%225,000,000$225.00M--
44DebtUnited States Treasury Bill 02/18/2027
0.54%		78.5%223,000,000$219.19M--
45DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.53%		79.1%214,000,000$215.25MFinancialsBanks
46DebtTreasury Bill 0 20260922
0.53%		79.6%214,000,000$213.53M--
47DebtTreasury Bill 29/12/2026 2026-12-29
0.51%		80.1%208,000,000$205.41M--
48DebtTreasury Bill9/29/2026
0.49%		80.6%199,000,000$198.43M--
49DebtCitigroup Global Markets Inc:0 Repo - 08Oct26
0.49%		81.1%200,000,000$200.00M--
50DebtFicc Wfsec:0.000 15Sep2026 Repo - 15Sep26
0.49%		81.6%200,000,000$200.00M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 62 holdings of MTCXX
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

MTCXX Mutual Fund All Holdings

MTCXX holdings total 112 positions. The top 10 holdings account for 39.5% of the fund, led by Ficc - Northern Trust:0.000 01 Repo - 01Sep26 3.67 09/01/2026 at 6.2%, Credit Agricole Ficc:0.000 01S Repo - 01Sep26 3.67 09/01/2026 at 5.0%, Natixis Sa:0.000 01Sep2026 Repo - 01Sep26 3.66 09/01/2026 at 4.7%.

MTCXX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 15.0%.

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