MVIXX Mutual Fund

MVIXX Mutual Fund

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Showing the top 10 of 159 holdings · as of Apr 30, 2026
Top 10 weight
59.32%
MVIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% May 07, 2026
11.37%		11.4%$579.65M--
2—B 5/12/26 Govt
10.58%		21.9%$539.41M--
3DebtTreasury Bill 0% May 05, 2026
7.45%		29.4%$379.85M--
4DebtTreasury Bill Jun 04, 2026
7.13%		36.5%$363.76M--
5DebtTreasury BillFinancials · Diversified Financial Services
6.44%		43.0%$328.57MFinancialsDiversified Financial Services
6DebtU.S. Treasury Bill 3.496000% 06/25/2026
5.07%		48.0%$258.56M--
7—B 05/26/26 Govt
3.72%		51.8%$189.53M--
8—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
2.72%		54.5%$138.75M--
9—Federal Home Loan Bank Discount Notes 0.003001
2.68%		57.2%$136.73M--
10—Federal Home Loan Banks Aug 21, 2026
2.16%		59.3%$110.00M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

MVIXX Mutual Fund Top Holdings

MVIXX holdings top 10 positions. The top 10 holdings account for 59.3% of the fund, led by Treasury Bill 0% May 07, 2026 at 11.4%, B 5/12/26 Govt at 10.6%, Treasury Bill 0% May 05, 2026 at 7.5%.

MVIXX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 17.0%.

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