CMQXX Mutual Fund

CMQXX Mutual Fund

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Showing the top 10 of 153 holdings · as of Aug 31, 2026
Top 10 weight
29.48%
CMQXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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CMQXX Mutual Fund Top Holdings

CMQXX holdings top 10 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.