MVAXX Mutual Fund

MVAXX Mutual Fund

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Showing the top 10 of 135 holdings · as of Aug 31, 2026
Top 10 weight
72.49%
MVAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill Sep 10, 2026
17.09%		17.1%$928.16M
2—B 9/8/26 Govt
17.04%		34.1%$925.35M
3DebtTreasury Bill9/29/2026
7.53%		41.7%$408.82M
4—Federal Home Loan Bank System 0.000000% 2026-10-08
6.44%		48.1%$349.47M
5DebtU.S. Treasury Bills 2026-09-01
5.16%		53.3%$280.00M
6DebtTreasury Bill
4.75%		58.0%$258.01M
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.74%		62.7%$257.58M
8—Federal Farm Credit Bank 4.710000% 09/09/2026
4.60%		67.3%$250.01M
9DebtUnited States Treasury Bills 0%
2.62%		70.0%$142.15M
10DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
2.52%		72.5%$136.81M
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MVAXX Mutual Fund Top Holdings

MVAXX holdings top 10 positions. The top 10 holdings account for 72.5% of the fund, led by Treasury Bill Sep 10, 2026 at 17.1%, B 9/8/26 Govt at 17.0%, Treasury Bill9/29/2026 at 7.5%.

MVAXX portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Financials at 8.6%.

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