MALOX Holdings Information

MALOX is a mutual fund with a total of 3759 individual holdings. The top holdings are Cash Offset at 59.74%, FSWP: OIS 3.180000 10-FEB-2028 Receive at 6.29%, JPY/USD Purchased at 5.06%, BlackRock Liquidity Funds - T-Fund at 4.13%, and USD CASH(Committed) at 3.30%.

Total Holdings

3759

Top 10 Percentage

89.44%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

17.23B

Forward PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	59.74%	10,501,534,609
2	n/a	FSWP: OIS 3.180000 10-FEB-2028 Receive	6.29%	849,940,900
3	n/a	JPY/USD Purchased	5.06%	140,035,798,545
4	TSTXX	BlackRock Liquidity Funds - T-Fund	4.13%	726,615,793
5	n/a	USD CASH(Committed)	3.30%	579,748,534
6	n/a	CHF/USD Purchased	2.52%	330,798,677
7	NVDA	NVIDIA Corporation	2.28%	2,262,471
8	GOOG	Alphabet Inc.	2.26%	1,274,663
9	n/a	EUR/USD Purchased	1.94%	286,770,331
10	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	1.93%	348,343,000
11	n/a	May26 Gld C @ 495.000000	1.86%	14,000
12	AAPL	Apple Inc.	1.85%	1,233,084
13	n/a	EUR/USD Purchased	1.82%	272,273,324
14	n/a	CNH/USD Purchased	1.76%	2,073,876,556
15	MSFT	Microsoft Corporation	1.55%	695,518
16	n/a	AUD/USD Purchased	1.54%	356,399,306
17	n/a	CAD/USD Purchased	1.41%	336,281,220
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.41%	3,878,000
19	n/a	GBP/USD Purchased	1.37%	179,618,750
20	AMZN	Amazon.com, Inc.	1.29%	1,081,639
21	n/a	1Y Rtr 3.000000 08-Jun-2026 1	1.22%	703,584,110
22	n/a	GBP/USD Purchased	1.16%	151,474,740
23	GLD	SPDR Gold Shares	1.05%	382,262
24	AVGO	Broadcom Inc.	1.00%	552,159
25	n/a	CASH COLLATERAL USD XBAML	0.98%	171,520,000

Showing 25 of 3759 holdings

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As of Feb 28, 2026