MVIXX Mutual Fund

MVIXX Mutual Fund

NAV$1.00
See how much of MVIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 135 holdings · as of Aug 31, 2026
Top 10 weight
72.49%
MVIXX 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
More holdings · Pro
FundXLS Pro
See the other 125 holdings of MVIXX
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

MVIXX Mutual Fund Top Holdings

MVIXX 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%.

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

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