MKTXX Mutual Fund

MKTXX Mutual Fund

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Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
66.03%
MKTXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0%
16.31%		16.3%87,734,000$87.42M
2DebtBofa Securities Inc Repurchase Agreement Fixed 3.66% 01/Sep/2026 Usd 1
13.99%		30.3%75,000,000$75.00M
3DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
5.85%		36.1%31,400,000$31.36M
4DebtRepurchase Agreement Fixed 3.66% 01/Sep/2026 Usd 1
5.60%		41.8%30,000,000$30.00M
5DebtUnited States Treasury Bill 11/03/2026
4.91%		46.7%26,500,000$26.33M
6DebtRbc Capital Markets Llc Repurchase Agreement Fixed 3.67% 01/Sep/2026 Usd 1
4.52%		51.2%24,203,000$24.20M
7DebtRepurchase Agreement Fixed 3.66% 01/Sep/2026 Usd 1
3.73%		54.9%20,000,000$20.00M
8DebtRepurchase Agreement Fixed 3.67% 01/Sep/2026 Usd 1
3.73%		58.6%20,000,000$20.00M
9DebtCredit Agricole Corporate & Investment Bank New York Branch 0%
3.70%		62.3%20,000,000$19.82M
10—Bnp Paribas Sa
3.69%		66.0%20,000,000$19.76M
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MKTXX Mutual Fund Top Holdings

MKTXX holdings top 10 positions. The top 10 holdings account for 66.0% of the fund, led by United States Treasury Bills 0% 0 10/06/2026 at 16.3%, Bofa Securities Inc Repurchase Agreement Fixed 3.66% 01/Sep/2026 Usd 1 3.66 09/01/2026 at 14.0%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 5.8%.

MKTXX portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets.

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