MVIXX Mutual Fund

MVIXX Mutual Fund

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Showing top 50 of 129 holdings · as of Jul 31, 2026
MVIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 04, 2026
17.69%		17.7%$807.92M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
13.13%		30.8%$599.82MFinancialsDiversified Financial Services
Sector and industry · Pro
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—Federal Farm Credit Bank 4.710000% 09/09/2026
5.47%		55.5%$250.03M
7—United States Zero 08/26
5.47%		61.0%$249.80M
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
11—Fhlb 3.654997% 3.654997 2026-08-26
1.75%		69.8%$80.00M
12DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.24%		71.1%$56.58M
13—Fhlb 3.659998% 3.659998 2026-08-25
1.09%		72.2%$50.00M
14DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.08%		73.2%$49.10M
15DebtWi Treasury Sec 03/27 3.875
1.03%		74.3%$46.96M
16DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.95%		75.2%$43.45M
17DebtTreasury Bill 0% Nov 27, 2026
0.82%		76.0%$37.54M
18DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
0.81%		76.8%$37.05M
19DebtUs Treas Nts
0.75%		77.6%$34.05M
20—Us Tsy Frn 01/31/28 Govt
0.75%		78.3%$34.04M
21DebtUnited States Treasury Bill 09/03/2026
0.57%		78.9%$25.92M
22DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
0.55%		79.5%$25.11M
23—Federal Home Loan Banks 3.655000%
0.50%		80.0%$23.00M
24—Tennessee Valley Authority 0.000000%
0.50%		80.5%$22.99M
25—Federal Home Loan Bank 0.000000%
0.46%		80.9%$20.88M
26DebtTreasury Bill9/22/2026
0.46%		81.4%$20.89M
27—Federal Home Loan Banks 3.680000%
0.44%		81.8%$20.00M
28—Federal Home Loan Bank 3.700000%
0.44%		82.3%$20.00M
29—Federal Home Loan Bank 3.645000% 3.645 2026-10-13
0.42%		82.7%$19.00M
30—Federal Home Loan Bank 3.690000%
0.42%		83.1%$19.00M
31—Federal Home Loan Bank 3.695000%
0.42%		83.5%$19.00M
32—U.S.Treasurynote,1.25%,Due12/31/2026
0.39%		83.9%$17.80M
33—Federal Home Loan Bank 3.660000%
0.39%		84.3%$18.00M
34—United States Department 0 2026-12-17
0.39%		84.7%$17.75M
35DebtUnited States Treasury Notes 4.500% 15-Apr-2027
0.37%		85.1%$17.05M
36DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
0.37%		85.4%$17.02M
37DebtUs Treasury N/B 05/27 3.875
0.37%		85.8%$16.97M
38—Fhlb Dfrn 08-13-26 3.680000% 2026-08-13
0.37%		86.2%$17.00M
39—B 12/3/26 Govt
0.37%		86.5%$16.78M
40DebtUs Treasury N/B
0.35%		86.9%$16.02M
41DebtUnited States Treasury U.S. Treasury Notes
0.35%		87.2%$16.03M
42—Federal Home Loan Bank 3.685000%
0.35%		87.6%$16.00M
43DebtTreasury Bill 20261124
0.35%		87.9%$15.81M
44DebtTreasury Bill1/07/2027
0.32%		88.3%$14.75M
45DebtTreasury Bill
0.32%		88.6%$14.61M
46DebtTreasury Bill9/29/2026
0.30%		88.9%$13.92M
47DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
0.29%		89.2%$13.03M
48DebtUnited States Treasury 0.50% 31-May-2027
0.28%		89.5%$12.62M
49DebtUs Treasury N/B
0.28%		89.7%$12.88M
50DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
0.28%		90.0%$13.01M
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MVIXX Mutual Fund All Holdings

MVIXX holdings total 148 positions. The top 10 holdings account for 68.1% of the fund, led by Treasury Bill 0% Aug 04, 2026 at 17.7%, United States Treasury 0.00 08/06/2026 at 13.1%, Fhlbdn 08/13/26 Corp 2026-08-13 at 7.6%.

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

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