MUSXX Mutual Fund All 22 Holdings

MUSXX Mutual Fund

AUM$953M

TER0.12%

Holdings22

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MUSXX Mutual Fund

NYLIM US Government Liquidity Fund Class I

AUM$953M

TER0.12%

Holdings22

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 22 of 22 holdings · as of Sep 30, 2026

MUSXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	United States Treasury Bills 0.01%	9.06%	9.1%	$105.72M
2	Debt	United States Treasury Bills 0%	8.67%	17.7%	$101.14M
3	—	USA, Bills 0% 19jan2027, USD (119D)	7.88%	25.6%	$91.96M
4	Debt	Treasury Bill 0 20261105	7.11%	32.7%	$82.95M
5	Debt	United States Treasury Bills, 3.615%, 11/19/2026	6.70%	39.4%	$78.21M
6	Debt	United States Treasury Bills 0%	6.48%	45.9%	$75.56M
7	Debt	United States Department Of The Treasury	6.41%	52.3%	$74.78M
8	Debt	United States Treasury Bill 11/03/2026	6.41%	58.7%	$74.73M
9	Debt	Treasury Bill 11/12/2026	6.40%	65.1%	$74.65M
10	Debt	Treasury Bill 20261124	5.62%	70.7%	$65.56M
11	Debt	United States Treasury Bill 12/10/2026	5.10%	75.8%	$59.54M
12	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	4.53%	80.4%	$52.85M
13	—	United Sts Treas Bills 0.0 08Dec26	4.40%	84.8%	$51.39M
14	Debt	Treasury Bill 20270114	4.23%	89.0%	$49.41M
15	Debt	United States Treasury Bills 3.70277%	2.91%	91.9%	$33.90M
16	—	B 10/15/26 Govt	2.81%	94.7%	$32.80M
17	Debt	U.S. Treasury Bill 2026-10-22	1.75%	96.5%	$20.44M
18	Debt	Treasury Bill	1.18%	97.7%	$13.82M
19	Debt	U.S. Treasury Bills 0 2026-11-10	0.99%	98.6%	$11.58M
20	Debt	U.S. Treasury Bills 0 2026-11-17	0.95%	99.6%	$11.08M
21	Debt	Treasury Bill Oct 08, 2026	0.40%	100.0%	$4.66M
22	Debt	Treasury Bill Oct 01, 2026	0.00%	100.0%	-

Not reported for this fund: shares, share changes, sector, industry.

MUSXX Mutual Fund All Holdings

MUSXX holdings total 22 positions. The top 10 holdings account for 70.7% of the fund, led by United States Treasury Bills 0.01% 0.01 12/17/2026 at 9.1%, United States Treasury Bills 0% at 8.7%, USA, Bills 0% 19jan2027, USD (119D) at 7.9%.

MUSXX portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets.

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