MVVXX Mutual Fund

MVVXX Mutual Fund

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Showing top 50 of 248 holdings · as of Jul 31, 2026
MVVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Northern Trust Co. - Fixed Income Clearing Corp. 3.640000%
3.58%		3.6%$7.50B--
2—JPMorgan Securities Llc 3.630000% 3.63 2026-04-07
3.10%		6.7%$6.50B--
3—Bank Of New York - Fixed Income Clearing Corp. 3.650000%
2.39%		9.1%$5.00B--
4—JPMorgan Securities Llc 3.670000% 3.67 2026-02-06
2.03%		11.1%$4.25B--
5DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.84%		12.9%$3.85B--
6—JPMorgan Securities, Inc. - Fixed Income Clearing Corp. 3.650000%
1.60%		14.5%$3.35B--
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.57%		16.1%$3.29B--
8—Natwest Markets Securities, Inc. 3.650000%
1.43%		17.5%$3.00B--
9DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.40%		18.9%$2.93BFinancialsDiversified Financial Services
10DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.23%		20.2%$2.57BFinancialsCapital Markets
11—Us Tsy Frn 01/31/28 Govt
1.22%		21.4%$2.57B--
12—Nomura Securities International, Inc. - Fixed Income Clearing Corp. 3.650000%
1.19%		22.6%$2.50B--
13—Wells Fargo Securities Llc 3.650000%
1.12%		23.7%$2.35B--
14DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.07%		24.8%$2.24B--
15—JPMorgan Securities Llc 4.145000%
1.07%		25.8%$2.25B--
16—Mufg Securities Canada Ltd. 3.650000%
1.07%		26.9%$2.25B--
17—Natixis Sa 3.650000%
1.00%		27.9%$2.10B--
18DebtUs Treas NtsFinancials · Banks
0.97%		28.9%$2.04BFinancialsBanks
19—Sold INR Bought USD 20260407
0.96%		29.8%$2.01B--
20—Royal Bank Of Canada 3.530000% 3.53 2026-11-10
0.95%		30.8%$2.00B--
21—Citigroup Global Markets, Inc. 3.650000%
0.86%		31.6%$1.80B--
22—Goldman Sachs & Co. Llc 3.650000%
0.84%		32.5%$1.75B--
23—Citigroup Global Markets, Inc. 3.660000%
0.84%		33.3%$1.75B--
24—Bnp Paribas Sa 3.670000%
0.84%		34.2%$1.75B--
25—Credit Agricole Corporate and Investment Bank 3.650000%
0.76%		34.9%$1.60B--
26—JPMorgan Securities Llc 3.640000%
0.75%		35.7%$1.58B--
27DebtTreasury Bill Nov 27, 2026
0.74%		36.4%$1.54B--
28DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.72%		37.1%$1.51BFinancialsBanks
29—Canadian Imperial Bank Of Commerce 3.650000%
0.72%		37.9%$1.50B--
30—BRL IRS 1/2/2025 Rec Fix
0.72%		38.6%$1.50B--
31DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.70%		39.3%$1.47BFinancialsDiversified Financial Services
32DebtUnited States Treasury Bill 09/03/2026
0.63%		39.9%$1.32B--
33DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.62%		40.5%$1.31BFinancialsBanks
34—Natixis Sa 3.660000%
0.60%		41.1%$1.25B--
35—Barclays Bank Plc 3.730000% 3.73 2026-02-06
0.57%		41.7%$1.20B--
36—Ois Payfix Usd 3.507% 01-14-26/01-14-31 Lch
0.55%		42.3%$1.16B--
37—B 09/01/26 2026-09-01
0.54%		42.8%$1.12B--
38DebtTreasury Bill9/22/2026
0.54%		43.3%$1.12B--
39DebtTreasury Floating Rate Note 3.84 20280731
0.53%		43.9%$1.12B--
40—Bank Of America Na - Fixed Income Clearing Corp. 3.660000%
0.53%		44.4%$1.11B--
41—Federal National Mortgage Association Floating Rate Notes, 3.705%, 6/8/2028
0.50%		44.9%$1.06B--
42—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.49%		45.4%$1.03BFinancialsDiversified Financial Services
43—JPMorgan Securities Llc 3.780000% 3.78 2026-05-01
0.48%		45.9%$1.00B--
44—JPMorgan Securities Llc 3.690000% 3.69 2026-02-06
0.48%		46.3%$1.00B--
45—Royal Bank Of Canada 3.690000% 3.69 2026-11-10
0.48%		46.8%$1.00B--
46—Royal Bank Of Canada 3.660000% 3.66 2026-09-17
0.48%		47.3%$1.00B--
47—Citigroup Global Markets, Inc. 3.630000% 3.63 2026-10-08
0.48%		47.8%$1.00B--
48—Natixis Sa 3.670000%
0.48%		48.3%$1.00B--
49—Goldman Sachs & Co. Llc 3.660000%
0.48%		48.7%$1.00B--
50—Barclays Bank Plc 3.660000%
0.48%		49.2%$1.00B--
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MVVXX Mutual Fund All Holdings

MVVXX holdings total 289 positions. The top 10 holdings account for 20.2% of the fund, led by Northern Trust Co. - Fixed Income Clearing Corp. 3.640000% at 3.6%, Jp Morgan Securities Llc 3.630000% 3.63 2026-04-07 at 3.1%, Bank Of New York - Fixed Income Clearing Corp. 3.650000% at 2.4%.

MVVXX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 11.2%.

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