MALOX Holdings Information

MALOX is a mutual fund with a total of 3129 individual holdings. The top holdings are Cash Offset at 57.26%, FSWP: OIS 3.180000 10-FEB-2028 Receive at 6.42%, JPY/USD Purchased at 4.56%, BlackRock Liquidity T-Fund Instl at 3.73%, and 2Y Rtp 3.850000 21-Oct-2026 2 at 3.26%.

Total Holdings

3129

Top 10 Percentage

88.67%

Asset Class

n/a

Fund Category

Unclassified

Assets

16.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	57.26%	9,984,784,071
2	n/a	FSWP: OIS 3.180000 10-FEB-2028 Receive	6.42%	849,940,900
3	n/a	JPY/USD Purchased	4.56%	126,997,788,715
4	TSTXX	BlackRock Liquidity T-Fund Instl	3.73%	650,632,620
5	n/a	2Y Rtp 3.850000 21-Oct-2026 2	3.26%	653,144,000
6	n/a	EUR/USD Purchased	3.20%	478,384,259
7	n/a	CNH/USD Purchased	2.87%	3,352,490,927
8	n/a	EUR/USD Purchased	2.54%	382,402,286
9	n/a	USD CASH(Committed)	2.43%	424,268,611
10	NVDA	NVIDIA Corporation	2.39%	1,885,879
11	GLD	SPDR Gold Shares	2.22%	947,030
12	n/a	CHF/USD Purchased	2.12%	305,044,067
13	AAPL	Apple Inc.	2.09%	1,151,505
14	n/a	2Y Rtp 4.300000 20-Sep-2027 2	1.99%	750,000,000
15	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	1.96%	348,343,000
16	MSFT	Microsoft Corporation	1.82%	625,059
17	GOOG	Alphabet Inc.	1.70%	885,473
18	AMZN	Amazon.com, Inc.	1.67%	1,120,758
19	n/a	2Y Rtp 3.200000 20-Oct-2026 2	1.63%	526,391,000
20	FNCL.3.5 9.11	Federal National Mortgage Association	1.61%	315,678,000
21	n/a	CAD/USD Purchased	1.40%	336,281,220
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.39%	3,196,023
23	n/a	GBP/USD Purchased	1.38%	179,618,750
24	n/a	GBP/USD Purchased	1.24%	157,970,003
25	LLY	Eli Lilly and Company	1.20%	180,456

Showing 25 of 3129 holdings

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As of Aug 31, 2026