MTNXX Mutual Fund

MTNXX Mutual Fund

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Showing the top 10 of 116 holdings · as of Jul 31, 2026
Top 10 weight
38.54%
MTNXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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MTNXX Mutual Fund Top Holdings

MTNXX holdings top 10 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%.

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

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