MNMWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.49%	9,495,000
2	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.17%	7,132,000
3	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.14%	6,609,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.06%	6,101,000
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.03%	7,165,000
6	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.03%	6,104,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.00%	6,058,000
8	T.3 05.15.47	United States Treasury Bonds 3%	1.94%	7,980,000
9	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.89%	6,661,000
10	MSFT	Microsoft Corporation	1.83%	10,986
11	DGCXX	Dreyfus Government Cash Management Fund	1.73%	5,277,171
12	UNH	UnitedHealth Group Incorporated	1.71%	16,799
13	AMZN	Amazon.com, Inc.	1.58%	21,060
14	NVDA	NVIDIA Corporation	1.42%	24,901
15	MA	Mastercard Incorporated	1.41%	7,229
16	META	Meta Platforms, Inc.	1.38%	5,678
17	GOOGL	Alphabet Inc.	1.29%	18,456
18	CDNS	Cadence Design Systems, Inc.	1.22%	10,635
19	NOW	ServiceNow, Inc.	1.19%	3,964
20	HESAY	Hermès International Société en commandite par actions	1.16%	14,406
21	LHX	L3Harris Technologies, Inc.	1.15%	12,599
22	RHHBY	Roche Holding AG	1.14%	84,856
23	VRTX	Vertex Pharmaceuticals Incorporated	1.13%	8,846
24	DHLGY	Deutsche Post AG	1.12%	74,667
25	AIQUY	L'Air Liquide S.A.	1.11%	81,781

Showing 25 of 229 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation