MLKXX Mutual Fund

MLKXX Mutual Fund

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Showing the top 10 of 146 holdings · as of Aug 31, 2026
Top 10 weight
32.26%
MLKXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bank Of Nova Scotia 3.730000%
4.20%		4.2%$150.00M
2—Mufg Securities Americas, Inc. 3.690000%
4.20%		8.4%$150.00M
3—Td Securities Usa Llc 3.720000%
3.50%		11.9%$125.00M
4—Societe Generale Sa 3.730000%
3.28%		15.2%$117.00M
5—Hsbc Securities Usa, Inc. 3.730000%
3.22%		18.4%$115.00M
6—Credit Agricole Corporate and Investment Bank 3.700000%
3.08%		21.5%$110.00M
7—Bnp Paribas Sa 3.680000%
2.80%		24.3%$100.00M
8—Bnp Paribas Prime Brokerage, Inc. 3.770000%
2.80%		27.1%$100.00M
9—Rbc Capital Markets Llc 3.730000%
2.80%		29.9%$100.00M
10—Citigroup Global Markets, Inc. 3.700000%
2.38%		32.3%$85.00M
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MLKXX Mutual Fund Top Holdings

MLKXX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Bank Of Nova Scotia 3.730000% at 4.2%, Mufg Securities Americas, Inc. 3.690000% at 4.2%, Td Securities Usa Llc 3.720000% at 3.5%.

MLKXX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 7.2%.

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