MNVXX Mutual Fund

MNVXX Mutual Fund

NAV$1.00
See how much of MNVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 67 holdings · as of Aug 31, 2026
Top 10 weight
60.37%
MNVXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 9/22/26 Govt
9.90%		9.9%6,953,000,000$6.94B
2DebtTreasury Bill Oct 01, 2026
9.25%		19.1%6,500,000,000$6.48B
3DebtTreasury Bill9/29/2026
9.25%		28.4%6,499,000,000$6.48B
4DebtTreasury Bill
5.69%		34.1%4,000,000,000$3.98B
5DebtTreasury Bill Sep 10, 2026
5.27%		39.4%3,697,000,000$3.69B
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.20%		44.6%3,650,000,000$3.64B
7DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
4.50%		49.1%3,155,000,000$3.15B
8DebtTreasury Bill Sep 03, 2026
3.85%		52.9%2,700,000,000$2.70B
9—B 9/8/26 Govt
3.82%		56.7%2,682,000,000$2.68B
10DebtU.S. Treasury Bills 2026-09-01
3.64%		60.4%2,549,000,000$2.55B
More holdings · Pro
FundXLS Pro
See the other 57 holdings of MNVXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MNVXX Mutual Fund Top Holdings

MNVXX holdings top 10 positions. The top 10 holdings account for 60.4% of the fund, led by B 9/22/26 Govt at 9.9%, Treasury Bill Oct 01, 2026 at 9.3%, Treasury Bill9/29/2026 at 9.3%.

MNVXX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Financials at 14.9%.

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