MVAXX Mutual Fund

MVAXX Mutual Fund

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Showing the top 10 of 148 holdings · as of Jul 31, 2026
Top 10 weight
68.08%
MVAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 2026-08-04
17.69%		17.7%$807.92M--
2DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
13.13%		30.8%$599.82MFinancialsDiversified Financial Services
3—Fhlbdn 08/13/26 Corp 2026-08-13
7.63%		38.5%$348.37M--
4—B 09/01/26 2026-09-01
5.96%		44.4%$272.20M--
5DebtTreasury Bill Sep 10, 2026
5.61%		50.0%$256.02M--
6—United States Zero 08/26
5.47%		55.5%$249.80M--
7—Federal Farm Credit Bank 4.710000% 09/09/2026
5.47%		61.0%$250.03M--
8DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.52%		63.5%$115.14M--
9—Federal Home Loan Banks Aug 21, 2026
2.41%		65.9%$110.00M--
10—Fhlb 3.654997% 3.654997 2026-08-04
2.19%		68.1%$100.00M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

MVAXX Mutual Fund Top Holdings

MVAXX holdings top 10 positions. The top 10 holdings account for 68.1% of the fund, led by United States Treasury Bill 2026-08-04 at 17.7%, United States Treasury Bill 08/06/2026 at 13.1%, Fhlbdn 08/13/26 Corp 2026-08-13 at 7.6%.

MVAXX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Financials at 23.2%.

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