MNBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	5.03%	22,136,346
2	T.4.125 11.15.32	United States Treasury Notes 4.125%	4.71%	20,314,000
3	MSFT	Microsoft Corporation	3.09%	27,610
4	NVDA	NVIDIA Corporation	2.98%	74,061
5	AMZN	Amazon.com, Inc.	2.73%	51,602
6	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.55%	13,421,000
7	T.3 05.15.47	United States Treasury Bonds 3%	2.37%	13,546,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.06%	31,059
9	MA	Mastercard Incorporated	2.04%	16,323
10	T.4 11.15.35	United States Treasury Notes 4%	1.99%	8,779,000
11	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.98%	9,929,000
12	GOOGL	Alphabet, Inc.	1.87%	25,656
13	RHHBY	Roche Holding AG	1.74%	160,463
14	NU	Nu Holdings Ltd.	1.67%	421,837
15	META	Meta Platforms, Inc.	1.59%	10,795
16	VRTX	Vertex Pharmaceuticals Incorporated	1.57%	15,943
17	UPS	United Parcel Service, Inc.	1.55%	71,149
18	V	Visa Inc.	1.52%	19,976
19	SQM	Sociedad Química y Minera de Chile S.A.	1.52%	103,734
20	AIQUY	L'Air Liquide S.A.	1.48%	170,645
21	ALB	Albemarle Corporation	1.40%	47,255
22	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.18%	6,926,000
23	AZN	AstraZeneca PLC	1.15%	54,591
24	COO	The Cooper Companies, Inc.	1.07%	60,587
25	TRU	TransUnion	1.07%	55,336

Showing 25 of 213 holdings

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As of Nov 30, 2025

Asset Allocation