MFOXX Mutual Fund Top 10 Holdings

MFOXX Mutual Fund

AUM$213,962.24

TER0.95%

Holdings4

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MFOXX Mutual Fund

DGI US Government Money Market Fund Class I Withholding

AUM$213,962.24

TER0.95%

Holdings4

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 6 of 6 holdings · as of Sep 30, 2026

Top 6 weight

100.00%

MFOXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	United States Treasury Bills 0%	49.71%	49.7%	$9.00M
2	Debt	Treasury Bill Oct 01, 2026	30.67%	80.4%	$5.55M
3	—	Fed Hm Ln Bk Bd 10/5/2022	12.82%	93.2%	$2.32M
4	—	Federal Home Loan Banks 2026-10-02	6.80%	100.0%	$1.23M
5	Debt	Federal Home Loan Bk Dn	0.00%	100.0%	-
6	—	B 9/8/26 Govt	0.00%	100.0%	-

MFOXX Mutual Fund Top Holdings

MFOXX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills 0% 0 10/06/2026 at 49.7%, Treasury Bill Oct 01, 2026 at 30.7%, Fed Hm Ln Bk Bd 10/5/2022 at 12.8%.

MFOXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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