MVAXX Mutual Fund

MVAXX Mutual Fund

NAV$1.00
See how much of MVAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 139 holdings · as of Sep 30, 2026
Top 10 weight
62.69%
MVAXX 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
More holdings · Pro
FundXLS Pro
See the other 129 holdings of MVAXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MVAXX Mutual Fund Top Holdings

MVAXX 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%.

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

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