MKTXX Holdings Information

MKTXX is a mutual fund with a total of 19 individual holdings. The top holdings are U.S. Treasury Bills 5.286 at 18.06%, BofA Securities, Inc. 5.31 at 13.81%, BMO Capital Markets 5.31 at 10.13%, U.S. Treasury Bills 5.283 at 4.59%, and RBC Capital Markets LLC 5.31 at 3.85%.

Total Holdings

Top 10 Percentage

68.84%

Asset Class

n/a

Fund Category

Money Market

Assets

16.33M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bills 5.286	18.06%	98,094,189
2	n/a	BofA Securities, Inc. 5.31	13.81%	75,000,000
3	n/a	BMO Capital Markets 5.31	10.13%	55,000,000
4	n/a	U.S. Treasury Bills 5.283	4.59%	24,919,513
5	n/a	RBC Capital Markets LLC 5.31	3.85%	20,925,000
6	n/a	Cummins, Inc. 5.403	3.68%	19,988,108
7	n/a	Henkel Corp. 5.342	3.68%	19,991,136
8	n/a	National Rural Utilities Cooperative Finance Corp. 5.365	3.68%	19,982,243
9	n/a	Southern California Gas Co. 5.354	3.68%	19,985,147
10	n/a	TD Securities, Inc. 5.31	3.68%	20,000,000
11	n/a	TotalEnergies Capital SA 5.377	3.67%	19,937,560
12	n/a	John Deere Financial, Inc. 5.373	3.66%	19,875,680
13	n/a	Nestle Finance International Ltd. 5.378	3.65%	19,839,380
14	n/a	Natixis SA 5.589	3.64%	19,754,666
15	n/a	Sumitomo Mitsui Trust Bank Ltd. 5.416	3.64%	19,755,327
16	n/a	Toyota Motor Credit Corp. 5.441	3.64%	19,738,510
17	n/a	UnitedHealth Group, Inc. 5.478	3.63%	19,715,088
18	n/a	U.S. Treasury Bills 5.261	3.31%	17,997,377
19	n/a	U.S. Treasury Bills 5.277	2.76%	14,982,435

As of May 31, 2024