MAAXX Mutual Fund

MAAXX Mutual Fund

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Showing the top 10 of 26 holdings · as of Aug 31, 2026
Top 10 weight
55.41%
MAAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 9/22/26 Govt
8.64%		8.6%$46.15M
2DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
5.98%		14.6%$31.96M
3DebtTreasury Bill 0 20261105
5.62%		20.2%$30.05M
4DebtTreasury Bill 20261124
5.57%		25.8%$29.74M
5DebtTreasury Bill
5.50%		31.3%$29.39M
6—B 10/20/26 Govt
5.08%		36.4%$27.16M
7—B 10/27/26 Govt
5.02%		41.4%$26.84M
8—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.86%		46.3%$25.96M
9—Federal Home Loan Bank Discount Notes 2026-10-23
4.65%		50.9%$24.87M
10DebtU.S. Treasury Bills 2026-09-01
4.49%		55.4%$24.00M
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MAAXX Mutual Fund Top Holdings

MAAXX holdings top 10 positions. The top 10 holdings account for 55.4% of the fund, led by B 9/22/26 Govt at 8.6%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 6.0%, Treasury Bill 0 20261105 at 5.6%.

MAAXX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets.

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