MTNXX Mutual Fund

MTNXX Mutual Fund

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Showing the top 10 of 104 holdings · as of Sep 30, 2026
Top 10 weight
36.16%
MTNXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFicc Northern Trust 0.000 01 Repo 01oct26
7.34%		7.3%2,999,000,000$3.00B
2DebtNatixis Sa 0.000 01oct2026 Repo 01oct26
4.65%		12.0%1,900,000,000$1.90B
3DebtJPMorgan Securities Llc 0.000 Repo 30dec50
4.28%		16.3%1,750,000,000$1.75B
4DebtFicc Bny 0.000 01oct2026 Repo 01oct26
3.67%		19.9%1,500,000,000$1.50B
5DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
3.36%		23.3%1,372,000,000$1.37B
6DebtFicc Jpm 0.000 01oct2026 Repo 01oct26
3.06%		26.4%1,250,000,000$1.25B
7DebtFicc Northern Trust 0.000 01 Repo 01oct26
2.45%		28.8%1,000,000,000$1.00B
8DebtFicc Bny 0.000 01oct2026 Repo 01oct26
2.45%		31.3%1,000,000,000$1.00B
9DebtJPMorgan Securities Llc 0.000 Repo 31dec55
2.45%		33.7%1,000,000,000$1.00B
10DebtCredit Agricole Ficc 0.000 01o Repo 01oct26
2.45%		36.2%1,000,000,000$1.00B
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MTNXX Mutual Fund Top Holdings

MTNXX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Ficc Northern Trust 0.000 01 Repo 01oct26 3.88% 10/01/2026 at 7.3%, Natixis Sa 0.000 01oct2026 Repo 01oct26 3.89% 10/01/2026 at 4.7%, Jp Morgan Securities Llc 0.000 Repo 30dec50 3.895% 12/30/2050 at 4.3%.

MTNXX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 13.9%.

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