MUIXX Mutual Fund

MUIXX Mutual Fund

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Showing the top 10 of 139 holdings · as of Sep 30, 2026
Top 10 weight
62.69%
MUIXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0.01%
19.72%		19.7%1,070,000,000$1.07B
2DebtTreasury Bill 10/20/2026
9.44%		29.2%512,000,000$510.97M
3DebtUnited States Treasury Bills 3.70277%
8.58%		37.7%465,000,000$464.41M
4DebtTreasury Bill Oct 08, 2026
5.89%		43.6%319,000,000$318.77M
5—Federal Farm Credit Bank 4.500000%
4.62%		48.2%250,000,000$250.00M
6DebtTreasury Bill 10/06/2026
4.62%		52.9%250,000,000$249.87M
7DebtUnited States Treasury Bills 0%
2.82%		55.7%155,000,000$152.43M
8—Fed Hm Ln Bk Bd 10/26/2022
2.40%		58.1%130,000,000$129.65M
9DebtUs Treasury Frn 7/31/2028
2.40%		60.5%130,000,000$129.99M
10—Federal Home Loan Bank 3.690000%
2.20%		62.7%119,000,000$119.00M
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MUIXX Mutual Fund Top Holdings

MUIXX holdings top 10 positions. The top 10 holdings account for 62.7% of the fund, led by United States Treasury Bills 0.01% 0.01 10/27/2026 at 19.7%, Treasury Bill 10/20/2026 at 9.4%, United States Treasury Bills 3.70277% at 8.6%.

MUIXX portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Financials at 7.3%.

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