MUSXX Mutual Fund

MUSXX Mutual Fund

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Showing the top 10 of 22 holdings · as of Oct 31, 2026
Top 10 weight
78.14%
MUSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bills 0.01%
11.22%		11.2%$106.07M
2DebtUnited States Treasury Bills 0%
10.74%		22.0%$101.51M
3DebtTreasury Bill 0 20261208
10.55%		32.5%$99.74M
4—B 12/15/26 Govt 2026-12-15
8.56%		41.1%$80.94M
5DebtUnited States Treasury Bills 0%
8.02%		49.1%$75.83M
6—USA, Bills 0% 19jan2027, USD (119D)
6.77%		55.9%$63.96M
7DebtUnited States Treasury Bill 12/10/2026
6.32%		62.2%$59.75M
8DebtU.S. Treasury Bill, 0%, Due 12/01/2026
5.61%		67.8%$53.05M
9DebtTreasury Bill1/07/2027
5.39%		73.2%$50.93M
10DebtTreasury Bill 0 20270128
4.96%		78.1%$46.89M
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MUSXX Mutual Fund Top Holdings

MUSXX holdings top 10 positions. The top 10 holdings account for 78.1% of the fund, led by United States Treasury Bills 0.01% 0.01 12/17/2026 at 11.2%, United States Treasury Bills 0% at 10.7%, Treasury Bill 0 20261208 at 10.6%.

MUSXX portfolio concentration is relatively high, with the top 10 representing 78.1% of total assets.

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