MAUKX Holdings Information

MAUKX is a mutual fund with a total of 1165 individual holdings. The top holdings are RBC DOMINION SECURITIES INC at 1.36%, TORONTO DOMINION BANK at 1.13%, BANK OF NOVA SCOTIA at 0.72%, SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 at 0.55%, and BANK OF AMERICA at 0.51%.

Total Holdings

1165

Top 10 Percentage

6.70%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

5.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RBC DOMINION SECURITIES INC	1.36%	106,290,000
2	n/a	TORONTO DOMINION BANK	1.13%	88,150,000
3	n/a	BANK OF NOVA SCOTIA	0.72%	56,290,000
4	GRADE.2026-HB1 A1A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1	0.55%	42,785,587
5	n/a	BANK OF AMERICA	0.51%	40,000,000
6	n/a	TARGA RESOURCES CORP. - TARGA RESOURCES CORP	0.49%	38,750,000
7	n/a	TORONTO DOMINION BANK	0.49%	38,150,000
8	n/a	CARRIER GLOBAL CORPORATION - CARRIER GLOBAL CORP	0.49%	38,000,000
9	n/a	ERP OPERATING LIMITED PARTNERSHIP - ERP OPERATING LP	0.49%	38,000,000
10	n/a	WEC ENERGY GROUP INC. - WEC ENERGY GROUP INC	0.49%	38,000,000
11	n/a	UDR, INC. - UDR INC	0.49%	38,000,000
12	n/a	ALIMENTATION COUCHE-TARD INC. - ALIMENTATION COUCHE TARD	0.49%	38,000,000
13	n/a	CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. - CONSOLIDATED EDISON CO	0.48%	38,000,000
14	n/a	LSEG US FIN CORP. - LSEG US FIN CORP	0.48%	38,000,000
15	n/a	S&P GLOBAL INC. - S P GLOBAL INC	0.48%	38,000,000
16	n/a	DUKE ENERGY CORPORATION - DUKE ENERGY CORP	0.46%	36,000,000
17	AREIT.2025-CRE10 A	AREIT LTD. - AREIT 2025 CRE10 LTD	0.45%	35,350,000
18	n/a	PRUDENTIAL FUNDING LLC	0.45%	35,000,000
19	MA.F 06.08.28	MASTERCARD INCORPORATED - MASTERCARD INC	0.41%	32,080,000
20	n/a	CENTERPOINT ENERGY, INC. - CENTERPOINT ENERGY	0.40%	31,000,000
21	n/a	NGPL PIPECO LLC	0.39%	30,500,000
22	n/a	REALTY INCOME CORPORATION - REALTY INCOME CORP	0.38%	30,000,000
23	n/a	AVALONBAY COMMUNITIES, INC. - AVALONBAY COMMUNITIES	0.38%	30,000,000
24	VSTA.2025-CES3 A1	VISTA POINT SECURITIZATION TRUST 2025 CES3	0.38%	29,959,081
25	VSTA.2026-CES1 A1	VISTA POINT SECURITIZATION TRUST 2026 CES1	0.36%	28,895,432

Showing 25 of 1165 holdings

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As of Jun 30, 2026