MISXX Mutual Fund

MISXX Mutual Fund

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Showing the top 10 of 112 holdings · as of Aug 31, 2026
Top 10 weight
39.54%
MISXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
10DebtSumitomo Mitsui Banking Corp:0 Repo - 01Sep26
2.47%		39.5%1,000,000,000$1.00B
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MISXX Mutual Fund Top Holdings

MISXX holdings top 10 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%.

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

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