CMQXX Mutual Fund

CMQXX Mutual Fund

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Showing top 50 of 148 holdings · as of Aug 31, 2026
CMQXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
3.58%		3.6%$4.33B--
2—B 9/8/26 Govt
3.31%		6.9%$4.01B--
3DebtTreasury Bill Sep 03, 2026
3.25%		10.1%$3.94B--
4—B 9/22/26 Govt
3.22%		13.4%$3.90B--
5DebtU.S. Treasury Bills 2026-09-01
3.01%		16.4%$3.64B--
6DebtTreasury Bill 0 20261105
2.79%		19.2%$3.38B--
7DebtTreasury Bill 0.0 24-September-2026
2.70%		21.9%$3.27B--
8—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.59%		24.4%$3.13B--
9DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
2.58%		27.0%$3.13B--
10DebtUnited States Treasury Bills 0%
2.45%		29.5%$2.96B--
11DebtFederal Home Loan Banks 0.01%
2.32%		31.8%$2.81B--
12DebtTreasury Bill9/29/2026
2.32%		34.1%$2.81B--
13—B 10/27/26 Govt
2.31%		36.4%$2.80B--
14DebtTreasury Bill 11/12/2026
2.15%		38.6%$2.60B--
15DebtRbc Dominion Securities Inc 3.66% 09-01-26 Tsy Repo Tp 3.660000%
1.98%		40.6%$2.40B--
16DebtSociete Generale (New York Branch) 3.66% 09-01-26 Tsy Repo Tp 3.660000%
1.98%		42.5%$2.40B--
17—B 10/20/26 Govt
1.72%		44.3%$2.08B--
18DebtU.S. Treasury Bill 2026-10-22
1.68%		45.9%$2.04B--
19DebtTreasury Bill 0% Oct 29, 2026
1.66%		47.6%$2.01B--
20DebtJPMorgan Securities Llc 3.66% 09-01-26 Tsy Repo Tp 3.660000%
1.57%		49.2%$1.90B--
21DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.47%		50.6%$1.79BFinancialsDiversified Financial Services
22DebtTreasury Bill Oct 01, 2026
1.42%		52.1%$1.72B--
23DebtCanadian Imperial Bank Of Commerce 3.67% 09-01-26 Tsy Repo Tp 3.670000%
1.40%		53.5%$1.70B--
24DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.33%		54.8%$1.61B--
25—Federal Home Loan Bank Discount Notes
1.29%		56.1%$1.56B--
26DebtUnited States Treasury
1.26%		57.3%$1.53B--
27—Federal Home Loan Banks 2026-09-18
1.25%		58.6%$1.51B--
28DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.21%		59.8%$1.46BFinancialsDiversified Financial Services
29DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.21%		61.0%$1.47B--
30—Federal Home Loan Bank Sy 0.00% 2022-09-16
1.17%		62.2%$1.41B--
31DebtFederal Home Loan Bk Dn
1.15%		63.3%$1.40B--
32DebtTreasury Bill
1.15%		64.5%$1.39B--
33—United Sts Treas Bills 0.0 08Dec26
1.14%		65.6%$1.38B--
34DebtWells Fargo Bank Na 3.66% 09-01-26 Tsy Repo Tp 3.660000%
1.11%		66.7%$1.35B--
35—Fed Hm Ln Bk Bd 9/28/2022
1.08%		67.8%$1.31B--
36—Federal Home Loan Bank 2022-09-09
1.05%		68.9%$1.28B--
37DebtUnited States Treasury Bill 11/03/2026
1.05%		69.9%$1.28B--
38DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.98%		70.9%$1.19B--
39—B 10/13/26 Govt
0.98%		71.9%$1.19B--
40—Fed Hm Ln Bk Bd 9/21/2022
0.93%		72.8%$1.13B--
41DebtMizuho Securities Usa Llc 3.66% 09-01-26 Tsy Repo Tp 3.660000%
0.91%		73.7%$1.10B--
42DebtTreasury Bill
0.89%		74.6%$1.08B--
43DebtWells Fargo Securities Llc 3.66% 09-01-26 Tsy Repo Tp 3.660000%
0.87%		75.5%$1.05B--
44DebtRoyal Bank Of Canada 3.66% 09-01-26 Tsy Repo Tp 3.660000%
0.87%		76.3%$1.05B--
45DebtBofa Securities Inc 3.66% 09-01-26 Tsy Repo Tp Ficc 3.660000%
0.87%		77.2%$1.05B--
46DebtBnp Paribas 3.66% 09-01-26 Tsy Repo Tp 3.660000%
0.83%		78.0%$1.00B--
47—Fed Hm Ln Bk Bd 10/19/2022
0.76%		78.8%$923.63M--
48—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
0.75%		79.6%$904.80M--
49—Fhlb 20260914
0.74%		80.3%$898.83M--
50—Fed Hm Ln Bk Bd 10/13/2022
0.72%		81.0%$871.25M--
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CMQXX Mutual Fund All Holdings

CMQXX holdings total 153 positions. The top 10 holdings account for 29.5% of the fund, led by Treasury Bill Sep 10, 2026 at 3.6%, B 9/8/26 Govt at 3.3%, Treasury Bill Sep 03, 2026 at 3.3%.

CMQXX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 3.5%.

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