MMTXX Mutual Fund

MMTXX Mutual Fund

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Showing the top 10 of 10 holdings · as of Aug 31, 2026
Top 10 weight
99.99%
MMTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bills 2026-09-01
19.67%		19.7%$310.30M--
2—Federal National Mortgage Association 09/04/2026
18.86%		38.5%$297.51M--
3DebtTreasury Bill Sep 03, 2026
18.40%		56.9%$290.24M--
4—B 9/8/26 Govt
17.97%		74.9%$283.50M--
5—Fannie Mae Discount Notes
12.41%		87.3%$195.78M--
6—Tennessee Valley Authority 3.62536% 3.62536 09/02/2026
6.34%		93.7%$99.99M--
7DebtFixed Income Clearing Corporation (Repo Bny) Fixed Income Clearing Corporat 09/01/2026
6.34%		100.0%$100.00M--
8DebtUnited States TreasuryFinancials · Diversified Financial Services
0.00%		100.0%-FinancialsDiversified Financial Services
9—Fhlmc Discount Note
0.00%		100.0%---
10—Fnmdn 08/03/26 Corp
0.00%		100.0%---
Themes in the top 10
Interest RatesCurrencyInflation Protection

MMTXX Mutual Fund Top Holdings

MMTXX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bills 2026-09-01 at 19.7%, Federal National Mortgage Association 09/04/2026 at 18.9%, Treasury Bill Sep 03, 2026 at 18.4%.

MMTXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

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