MWMXX Mutual Fund

MWMXX Mutual Fund

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Showing top 50 of 139 holdings · as of Jun 30, 2026
MWMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bnp Paribas Sa 3.650000%
5.42%		5.4%$200.00M--
2—Societe Generale Sa 3.760000%
4.42%		9.8%$163.00M--
3—Bank Of Nova Scotia 3.720000%
4.12%		14.0%$152.00M--
4—Mizuho Securities Usa Llc 3.760000%
3.66%		17.6%$134.78M--
5—Td Securities Usa Llc 3.710000%
3.66%		21.3%$135.00M--
6—Hsbc Securities Usa, Inc. 3.720000%
3.12%		24.4%$115.00M--
7—Citigroup Global Markets, Inc. 3.690000%
2.71%		27.1%$100.00M--
8—Bnp Paribas Prime Brokerage, Inc. 3.770000%
2.71%		29.8%$100.00M--
9—Rbc Capital Markets Llc 3.720000%
2.71%		32.5%$100.00M--
10—Mufg Securities Americas, Inc. 3.680000%
2.71%		35.2%$100.00M--
11—JPMorgan Clearing Corp. 4.31% 2025-10-07
2.03%		37.3%$75.00M--
12—JPMorgan Clearing Corp. 3.830000% 3.83 2026-02-06
1.90%		39.2%$70.00M--
13—Ing Financial Markets Llc 3.700000%
1.90%		41.1%$70.00M--
14—Swedbank Ab 0.000000%
1.60%		42.7%$58.85M--
15—Wells Fargo Securities Llc 4.000000%
1.55%		44.2%$57.00M--
16—Credit Agricole Corporate and Investment Bank 3.700000%
1.41%		45.6%$52.00M--
17—Credit Agricole Corporate and Investment Bank 3.680000%
1.36%		47.0%$50.00M--
18—Svenska Handelsbanken Ab 0.000000% 2026-12-01
1.20%		48.2%$44.24M--
19—Wells Fargo Securities Llc 3.650000%
1.03%		49.2%$38.00M--
20—Ubs Ag London 4.057300% 4.0573 2027-03-12
0.95%		50.2%$35.02M--
21—Bank Of America Na 4.020000%
0.95%		51.1%$35.00M--
22—Bnp Paribas Prime Brokerage, Inc. 3.760000%
0.92%		52.0%$34.00M--
23—Td Securities Usa Llc 4.190000% 4.21 2025-10-07
0.90%		52.9%$33.00M--
24—Macquarie Bank Ltd. 3.880000%
0.84%		53.8%$31.00M--
25—Bank Of Montreal (Montreal Branch) 4.050000%
0.81%		54.6%$30.00M--
26—Macquarie Bank Ltd. 3.850000%
0.81%		55.4%$30.00M--
27—Svenska Handelsbanken Ab (New York) 3.855000% 3.855 2026-12-09
0.81%		56.2%$29.97M--
28—Bank Of America Securities, Inc. 4.150000% 4.15 2026-04-30
0.81%		57.0%$30.00M--
29—Wells Fargo Securities Llc 4.000000%
0.81%		57.8%$30.00M--
30—Ing Financial Markets Llc 3.690000%
0.81%		58.6%$30.00M--
31—Bank Of Nova Scotia 3.740000%
0.81%		59.5%$30.00M--
32—Ubs Ag London 4.080300% 4.0803 2026-11-05
0.71%		60.2%$26.00M--
33—Bank Of Montreal 4.100000% 4.1 2027-05-07
0.71%		60.9%$26.03M--
34—Bank Of America Na 4.340000%
0.68%		61.6%$25.00M--
35—Bank Of Montreal (Montreal Branch) 4.010000%
0.68%		62.2%$25.00M--
36—Citigroup Global Markets, Inc. 3.990000% 3.99 2026-12-16
0.68%		62.9%$25.00M--
37—Credit Industriel Et Commercial Sa 3.970000%
0.68%		63.6%$24.99M--
38—Goldman Sachs Bank Usa 3.950000% 3.95 2026-09-25
0.68%		64.3%$25.00M--
39—Sumitomo Mitsui Banking Corp. 4.030000% 4.03 2026-08-20
0.68%		65.0%$25.01M--
40—Sumitomo Mitsui Banking Corp. 3.890000%
0.68%		65.6%$25.00M--
41—Ubs Ag London 4.080000%
0.68%		66.3%$24.98M--
42—Ubs Ag London 4.300000%
0.68%		67.0%$25.01M--
43—Ubs Ag London 3.954700%
0.68%		67.7%$25.00M--
44—Bank Of America Securities, Inc. 4.170000% 46170
0.68%		68.4%$25.00M--
45—Nordea Bank Abp 0.000000%
0.67%		69.0%$24.53M--
46—Ing U.S. Funding Llc 0.000000%
0.66%		69.7%$24.51M--
47—Zephyr Financiere, Inc. 0.000000%
0.65%		70.3%$24.13M--
48—Credit Agricole Corporate and Investment Bank 3.730000% 3.73 2026-02-06
0.65%		71.0%$24.00M--
49
CM
Canadian Imperial Bank Of Commerce 4.100000%
0.62%		71.6%$23.04M--
50DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.57%		72.2%$21.10MFinancialsBanks
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MWMXX Mutual Fund All Holdings

MWMXX holdings total 138 positions. The top 10 holdings account for 35.2% of the fund, led by Bnp Paribas Sa 3.650000% at 5.4%, Societe Generale Sa 3.760000% at 4.4%, Bank Of Nova Scotia 3.720000% at 4.1%.

MWMXX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 4.7%.

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