MAUKX Holdings Information

MAUKX is a mutual fund with a total of 1174 individual holdings. The top holdings are RBC DOMINION SECURITIES INC at 1.88%, BANK OF AMERICA at 1.36%, BANK OF AMERICA at 1.31%, TORONTO DOMINION BANK at 1.09%, and BANK OF NOVA SCOTIA at 0.69%.

Total Holdings

1174

Top 10 Percentage

8.71%

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	1.88%	151,280,000
2	n/a	BANK OF AMERICA	1.36%	110,000,000
3	n/a	BANK OF AMERICA	1.31%	106,000,000
4	n/a	TORONTO DOMINION BANK	1.09%	87,640,000
5	n/a	BANK OF NOVA SCOTIA	0.69%	55,280,000
6	n/a	PRUDENTIAL FUNDING LLC	0.50%	40,000,000
7	n/a	CONSOLIDATED EDISON, INC. - CONSOLIDATED EDISON CO	0.47%	38,000,000
8	n/a	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER	0.47%	38,000,000
9	n/a	PLAINS ALL AMERICAN PIPELINE, L.P. - PLAINS ALL AMER PIPELINE	0.47%	38,000,000
10	n/a	WEC ENERGY GROUP INC. - WEC ENERGY GROUP INC	0.47%	38,000,000
11	n/a	ERP OPERATING LIMITED PARTNERSHIP - ERP OPERATING LP	0.47%	38,000,000
12	n/a	Xcel Energy Inc. - XCEL ENERGY INC	0.47%	38,000,000
13	n/a	HEALTHPEAK OP, LLC - HEALTHPEAK OP LLC	0.47%	38,000,000
14	n/a	AMERICAN ELECTRIC POWER COMPANY, INC. - AMERICAN ELEC POWER CO	0.47%	38,000,000
15	n/a	EATON CAPITAL UNLIMITED COMPANY - EATON CAPITAL UNLIMITED	0.47%	38,000,000
16	n/a	TORONTO DOMINION BANK	0.47%	37,640,000
17	GRADE.2026-HB1 A1A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1	0.44%	35,683,399
18	AREIT.2025-CRE10 A	AREIT LTD. - AREIT 2025 CRE10 LTD	0.44%	35,350,000
19	n/a	O'Reilly Automotive, Inc. - OREILLY AUTOMOTIVE INC	0.43%	35,000,000
20	VSTA.2026-CES1 A1	VISTA POINT SECURITIZATION TRUST 2026 CES1	0.37%	30,468,350
21	FHR.5574 F	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.37%	30,001,841
22	FNR.2025-85 FH	Federal National Mortgage Association - FEDERAL HOME LOAN MORTGAGE CORP	0.37%	29,953,184
23	BNS.F 09.15.28 I	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA THE	0.35%	28,520,000
24	NYLIFE.F 07.25.28 144A	NEW YORK LIFE GLOBAL FUNDING	0.35%	28,290,000
25	STACR.2026-DNA2 M1	FREDDIE MAC STACR REMIC TRUST - FEDERAL HOME LOAN MORTGAGE CORP	0.35%	28,215,000

Showing 25 of 1174 holdings

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As of Mar 31, 2026