MUSXX Mutual Fund

MUSXX Mutual Fund

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Showing top 18 of 18 holdings · as of Jul 31, 2026
MUSXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 11/10/2026
11.68%		11.7%$105.86M
2DebtUnited States Treasury
11.16%		22.8%$101.21M
3DebtUnited States Treasury Bill 2026-08-25
8.80%		31.6%$79.82M
4—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
8.76%		40.4%$79.46M
5DebtUnited States Treasury Bills 0% 2026-09-24
7.88%		48.3%$71.43M
6—Us T Bill Zcp 09/15/26
7.61%		55.9%$68.95M
7DebtB
7.43%		63.3%-
8DebtTreasury Bill 10/06/2026
7.40%		70.7%$67.10M
9DebtTreasury Bill
7.20%		77.9%$65.31M
10DebtUnited States Treasury Bill 09/03/2026
6.32%		84.2%$57.30M
11DebtTreasury Bill9/22/2026
5.95%		90.2%$53.98M
12DebtTreasury Bill9/29/2026
5.32%		95.5%$48.25M
13DebtTreasury Bill Oct 01, 2026
4.99%		100.5%$45.28M
14DebtB
4.66%		105.2%-
15DebtUnited States Treasury
3.60%		108.8%$32.60M
16DebtUnited States Department
2.00%		110.8%$18.14M
17DebtUnited States Treasury
1.02%		111.8%$9.26M
18DebtTreasury Bill9/08/2026
0.64%		112.4%$5.78M
Not reported for this fund: shares, share changes, sector, industry.

MUSXX Mutual Fund All Holdings

MUSXX holdings total 16 positions. The top 10 holdings account for 84.2% of the fund, led by Treasury Bill 11/10/2026 at 11.7%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 11.2%, United States Treasury Bill 2026-08-25 at 8.8%.

MUSXX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets.

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