MCMXX Mutual Fund

MCMXX Mutual Fund

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Showing top 20 of 20 holdings · as of Aug 31, 2026
MCMXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Inc Clearing Corp.Repo
18.91%		18.9%$58.14M
2—Bank Of America Na 4.330000%
18.91%		37.8%$58.14M
3DebtUnited States Treasury Bills 0%
6.68%		44.5%$20.53M
4—B 10/13/26 Govt
3.64%		48.1%$11.20M
5DebtU.S. Treasury Bill, 0%, Due 11/27/2026
3.61%		51.8%$11.10M
6DebtTreasury Bill 0.0 24-September-2026
3.31%		55.1%$10.18M
7—Federal National Mortgage Assoc.
3.17%		58.2%$9.74M
8DebtUnited States Treasury Bill 12/10/2026
3.15%		61.4%$9.70M
9—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
3.03%		64.4%$9.31M
10—Federal Home Loan Mortgage Corp.
3.00%		67.4%$9.21M
11DebtTreasury Bill 20261124
3.00%		70.4%$9.22M
12—Federal Farm Credit Bank
2.93%		73.3%$9.00M
13—B 10/27/26 Govt
2.91%		76.3%$8.95M
14—Fed Hm Ln Bk Bd 10/5/2022
2.85%		79.1%$8.77M
15—Federal Home Loan Bank 2.94% 2023-02-16
2.81%		81.9%$8.64M
16DebtFederal Home Loan Bk Dn
2.54%		84.5%$7.80M
17—B 12/15/26 Govt 2026-12-15
2.54%		87.0%$7.81M
18—B 9/8/26 Govt
2.24%		89.2%$6.90M
19—Federal Home Loan Banks 2026-10-09
2.11%		91.3%$6.47M
20DebtU.S. Treasury Bills 2026-09-01
1.68%		93.0%$5.15M
Not reported for this fund: shares, share changes, sector, industry.

MCMXX Mutual Fund All Holdings

MCMXX holdings total 23 positions. The top 10 holdings account for 67.4% of the fund, led by Fixed Inc Clearing Corp.Repo at 18.9%, Bank Of America Na 4.330000% at 18.9%, United States Treasury Bills 0% 0 10/06/2026 at 6.7%.

MCMXX portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets.

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