MUSXX Mutual Fund

MUSXX Mutual Fund

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Showing top 18 of 18 holdings · as of Aug 31, 2026
MUSXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bills 0%
14.28%		14.3%$143.55M
2DebtTreasury Bill9/29/2026
11.69%		26.0%$117.58M
3DebtTreasury Bill 0 20261105
8.23%		34.2%$82.70M
4DebtU.S. Treasury Bill, 0%, Due 11/27/2026
7.49%		41.7%$75.35M
5DebtTreasury Bill 0% Oct 29, 2026
7.41%		49.1%$74.55M
6DebtTreasury Bill 0.0 24-September-2026
7.13%		56.2%$71.64M
7DebtTreasury Bill
6.52%		62.8%$65.51M
8DebtTreasury Bill 20261124
6.10%		68.9%$61.30M
9—B 9/22/26 Govt
5.38%		74.2%$54.14M
10—United Sts Treas Bills 0.0 08Dec26
5.10%		79.3%$51.25M
11DebtUnited States Treasury Bills, 3.615%, 11/19/2026
4.85%		84.2%$48.76M
12DebtTreasury Bill Oct 01, 2026
4.52%		88.7%$45.41M
13—B 10/13/26 Govt
3.36%		92.1%$33.80M
14DebtUnited States Treasury
3.25%		95.3%$32.70M
15—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.35%		97.7%$23.66M
16DebtU.S. Treasury Bill 2026-10-22
2.03%		99.7%$20.38M
17DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.31%		100.0%$3.13M
18DebtTreasury Bill Sep 03, 2026
0.00%		100.0%-
Not reported for this fund: shares, share changes, sector, industry.

MUSXX Mutual Fund All Holdings

MUSXX holdings total 18 positions. The top 10 holdings account for 79.3% of the fund, led by United States Treasury Bills 0% 0 10/06/2026 at 14.3%, Treasury Bill9/29/2026 at 11.7%, Treasury Bill 0 20261105 at 8.2%.

MUSXX portfolio concentration is relatively high, with the top 10 representing 79.3% of total assets.

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