MATXX Mutual Fund

MATXX Mutual Fund

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Showing top 50 of 112 holdings · as of Aug 31, 2026
MATXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFicc - Northern Trust:0.000 01 Repo - 01Sep26
6.18%		6.2%2,499,000,000$2.50B--
2DebtCredit Agricole Ficc:0.000 01S Repo - 01Sep26
4.95%		11.1%2,000,000,000$2.00B--
3DebtNatixis Sa:0.000 01Sep2026 Repo - 01Sep26
4.70%		15.8%1,900,000,000$1.90B--
4DebtJPMorgan Securities Llc:0.000 Repo - 30Dec50
4.33%		20.2%1,750,000,000$1.75B--
5DebtJPMorgan Securities Llc:0.000 Repo - 01Sep26
4.04%		24.2%1,634,000,000$1.63B--
6DebtFicc Bny:0.000 01Sep2026 Repo - 01Sep26
3.71%		27.9%1,500,000,000$1.50B--
7DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
3.65%		31.6%1,474,000,000$1.47B--
8DebtDeutsche Bank Securities Inc:0 Repo - 01Sep26
2.89%		34.4%1,170,000,000$1.17B--
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.62%		37.1%1,058,000,000$1.06B--
10DebtJPMorgan Securities Llc:0.000 Repo - 31Dec55
2.47%		39.5%1,000,000,000$1.00B--
11DebtSumitomo Mitsui Banking Corp:0 Repo - 01Sep26
2.47%		42.0%1,000,000,000$1.00B--
12DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.01%		44.0%810,961,500$811.10MFinancialsDiversified Financial Services
13DebtTreasury Floating Rate Note 3.84 20280731
1.90%		45.9%769,000,000$768.99M--
14DebtNatixis Sa:0.000 17Sep2026 Repo - 17Sep26
1.85%		47.8%750,000,000$750.00M--
15DebtUnited States Treasury Bills 0%
1.73%		49.5%714,000,000$700.03M--
16DebtTexas Teachers Retirement Syst Repo - 02Sep26
1.71%		51.2%690,517,843$690.52M--
17DebtTexas Teachers Retirement Syst Repo - 01Sep26
1.71%		52.9%690,197,451$690.20M--
18—Us Tsy Frn 01/31/28 Govt
1.62%		54.5%656,390,000$656.33M--
19DebtWells Fargo Securities Llc:0.0 Repo - 01Sep26
1.36%		55.9%550,000,000$550.00M--
20DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.30%		57.2%526,000,000$526.04MFinancialsDiversified Financial Services
21DebtBnp Paribas Sa:0.000 26Jan2027 Repo - 26Jan27
1.24%		58.4%500,000,000$500.00M--
22DebtBnp Paribas Sa:0.000 01Sep2026 Repo - 01Sep26
1.24%		59.7%500,000,000$500.00M--
23DebtFicc - Bank Of America N.A. - Repo - 01Sep26
1.24%		60.9%500,000,000$500.00M--
24DebtBofa Securities Inc:0.000 16Oc Repo - 16Oct26
1.24%		62.2%500,000,000$500.00M--
25DebtCitigroup Global Markets Inc:0 Repo - 16Oct26
1.24%		63.4%500,000,000$500.00M--
26DebtBofa Securities Inc:0.000 08Se Repo - 08Sep26
1.24%		64.6%500,000,000$500.00M--
27DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
1.19%		65.8%478,000,000$480.31MFinancialsBanks
28DebtTreasury Bill Oct 01, 2026
1.07%		66.9%434,000,000$432.68M--
29DebtBnp Paribas Sa:0.000 12Nov2026 Repo - 12Nov26
0.99%		67.9%400,000,000$400.00M--
30DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.94%		68.8%379,000,000$379.71MFinancialsCapital Markets
31DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.89%		69.7%365,000,000$361.42M--
32DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.87%		70.6%352,000,000$350.26MFinancialsCapital Markets
33DebtUs Treasury N/BFinancials · Diversified Financial Services
0.86%		71.4%348,000,000$345.76MFinancialsDiversified Financial Services
34DebtUnited States Treasury Note/BondFinancials · Banks
0.79%		72.2%323,000,000$320.48MFinancialsBanks
35DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.77%		73.0%311,000,000$312.14MFinancialsBanks
36DebtCredit Agricole Corporate and Repo - 01Sep26
0.74%		73.7%300,000,000$300.00M--
37DebtBofa Securities Inc:0.000 27Ja Repo - 27Jan27
0.62%		74.4%250,000,000$250.00M--
38DebtGoldman Sachs & Co Llc:0.000 0 Repo - 08Sep26
0.62%		75.0%250,000,000$250.00M--
39DebtBnp Paribas Sa:0.000 13Nov2026 Repo - 13Nov26
0.62%		75.6%250,000,000$250.00M--
40DebtNatixis Sa:0.000 02Sep2026 Repo - 02Sep26
0.62%		76.2%250,000,000$250.00M--
41DebtBnp Paribas Sa:0.000 10Feb2027 Repo - 10Feb27
0.62%		76.8%250,000,000$250.00M--
42DebtBarclays Bank Plc:0.000 17Sep2 Repo - 17Sep26
0.59%		77.4%238,000,000$238.00M--
43DebtBnp Paribas Sa:0.000 12Nov2026 Repo - 12Nov26
0.56%		78.0%225,000,000$225.00M--
44DebtUnited States Treasury Bill 02/18/2027
0.54%		78.5%223,000,000$219.19M--
45DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.53%		79.1%214,000,000$215.25MFinancialsBanks
46—B 9/22/26 Govt
0.53%		79.6%214,000,000$213.53M--
47DebtTreasury Bill 29/12/2026 2026-12-29
0.51%		80.1%208,000,000$205.41M--
48DebtTreasury Bill9/29/2026
0.49%		80.6%199,000,000$198.43M--
49DebtBnp Paribas Sa:0.000 28Dec2026 Repo - 28Dec26
0.49%		81.1%200,000,000$200.00M--
50DebtCitigroup Global Markets Inc:0 Repo - 16Oct26
0.49%		81.6%200,000,000$200.00M--
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MATXX Mutual Fund All Holdings

MATXX holdings total 112 positions. The top 10 holdings account for 39.5% of the fund, led by Ficc - Northern Trust:0.000 01 Repo - 01Sep26 3.67 09/01/2026 at 6.2%, Credit Agricole Ficc:0.000 01S Repo - 01Sep26 3.67 09/01/2026 at 5.0%, Natixis Sa:0.000 01Sep2026 Repo - 01Sep26 3.66 09/01/2026 at 4.7%.

MATXX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 15.0%.

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