MNMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.95%	10,183,000
2	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.64%	9,495,000
3	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.21%	7,132,000
4	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.17%	6,609,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.11%	6,101,000
6	AMZN	Amazon.com, Inc.	2.09%	25,707
7	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.08%	7,165,000
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.06%	6,104,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.05%	6,058,000
10	MSFT	Microsoft Corporation	1.89%	10,986
11	DGCXX	Dreyfus Government Cash Management Fund	1.83%	5,505,203
12	NVDA	NVIDIA Corporation	1.68%	24,901
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.53%	15,324
14	CDNS	Cadence Design Systems, Inc.	1.52%	13,505
15	UNH	UnitedHealth Group Incorporated	1.43%	12,600
16	MA	Mastercard Incorporated	1.33%	7,229
17	GOOGL	Alphabet, Inc.	1.30%	13,858
18	VRTX	Vertex Pharmaceuticals Incorporated	1.25%	8,846
19	META	Meta Platforms, Inc.	1.23%	5,678
20	NOW	ServiceNow, Inc.	1.21%	3,964
21	HESAY	Hermès International Société en commandite par actions	1.19%	14,406
22	DHLGY	Deutsche Post AG	1.14%	74,667
23	RHHBY	Roche Holding AG	1.14%	84,856
24	LHX	L3Harris Technologies, Inc.	1.09%	11,338
25	AIQUY	L'Air Liquide S.A.	1.05%	81,781

Showing 25 of 224 holdings

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As of Oct 31, 2025

Asset Allocation