MYMXX Mutual Fund

MYMXX Mutual Fund

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Showing the top 10 of 78 holdings · as of Sep 30, 2026
Top 10 weight
37.72%
MYMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01
8.31%		8.3%$2.00B--
2DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
4.15%		12.5%$1.00B--
3—USA, Bills 0% 19jan2027, USD (119D)
4.10%		16.6%$987.53M--
4—Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000%
3.95%		20.5%$950.00M--
5—Federal Reserve Bank Of New York 4.0% 2025-10-01
3.74%		24.3%$900.00M--
6—Federal Home Loan Bank 3.91% 2027-01-14
3.10%		27.4%$747.00M--
7DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
2.90%		30.3%$697.41MFinancialsCapital Markets
8DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
2.49%		32.7%$599.65MFinancialsDiversified Financial Services
9—Federal Home Loan Bank 3.685000%
2.49%		35.2%$599.00M--
10—Federal Home Loan Bank 3.915% 2026-12-28
2.49%		37.7%$598.51M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

MYMXX Mutual Fund Top Holdings

MYMXX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01 at 8.3%, Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 at 4.2%, USA, Bills 0% 19jan2027, USD (119D) at 4.1%.

MYMXX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 13.6%.

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