MUSXX Mutual Fund

MUSXX Mutual Fund

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Showing the top 10 of 18 holdings · as of Aug 31, 2026
Top 10 weight
79.33%
MUSXX top 10 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
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MUSXX Mutual Fund Top Holdings

MUSXX holdings top 10 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.