Treasury Securities Portfolio (MNVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 19, 2024, 4:00 PM EST
MNVXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Treasury Bill 0.000000% | 9.81% |
| 2 | n/a | U.S. Treasury Bill 0.000000% | 9.57% |
| 3 | n/a | U.S. Treasury Bill 0.000000% | 9.54% |
| 4 | n/a | U.S. Treasury Bill 0.000000% | 9.00% |
| 5 | n/a | U.S. Treasury Bill 0.000000% | 7.55% |
| 6 | n/a | U.S. Treasury Bill 0.000000% | 7.33% |
| 7 | n/a | U.S. Treasury Bill 0.000000% | 7.06% |
| 8 | n/a | U.S. Treasury Bill 0.000000% | 6.81% |
| 9 | n/a | U.S. Treasury Bill 0.000000% | 6.13% |
| 10 | n/a | U.S. Treasury Bill 0.000000% | 4.99% |
| 11 | n/a | U.S. Treasury Bill 0.000000% | 2.86% |
| 12 | n/a | U.S. Treasury Bill 0.000000% | 2.76% |
| 13 | n/a | U.S. Treasury Bill 0.000000% | 1.91% |
| 14 | n/a | U.S. Treasury Floating Rate Note 5.570700% | 1.67% |
| 15 | n/a | U.S. Treasury Bill 0.000000% | 1.16% |
| 16 | n/a | U.S. Treasury Note 4.250000% | 1.13% |
| 17 | n/a | U.S. Treasury Floating Rate Note 5.465500% | 1.10% |
| 18 | n/a | U.S. Treasury Bill 0.000000% | 0.94% |
| 19 | n/a | U.S. Treasury Bill 0.000000% | 0.86% |
| 20 | n/a | U.S. Treasury Floating Rate Note 5.494700% | 0.78% |
| 21 | n/a | U.S. Treasury Note 0.750000% | 0.77% |
| 22 | n/a | U.S. Treasury Bill 0.000000% | 0.74% |
| 23 | n/a | U.S. Treasury Bill 0.000000% | 0.64% |
| 24 | n/a | U.S. Treasury Bill 0.000000% | 0.63% |
| 25 | n/a | U.S. Treasury Bill 0.000000% | 0.63% |
| 26 | n/a | U.S. Treasury Bill 0.000000% | 0.63% |
| 27 | n/a | U.S. Treasury Bill 0.000000% | 0.63% |
| 28 | n/a | U.S. Treasury Bill 0.000000% | 0.56% |
| 29 | n/a | U.S. Treasury Bill 0.000000% | 0.53% |
| 30 | n/a | U.S. Treasury Bill 0.000000% | 0.53% |
| 31 | n/a | U.S. Treasury Bill 0.000000% | 0.53% |
| 32 | n/a | U.S. Treasury Note 1.750000% | 0.51% |
| 33 | n/a | U.S. Treasury Note 1.125000% | 0.50% |
| 34 | n/a | U.S. Treasury Floating Rate Note 5.495700% | 0.47% |
| 35 | n/a | U.S. Treasury Bill 0.000000% | 0.46% |
| 36 | n/a | U.S. Treasury Note 2.375000% | 0.46% |
| 37 | n/a | U.S. Treasury Floating Rate Note 5.525700% | 0.45% |
| 38 | n/a | U.S. Treasury Bill 0.000000% | 0.43% |
| 39 | n/a | U.S. Treasury Bill 0.000000% | 0.42% |
| 40 | n/a | U.S. Treasury Bill 0.000000% | 0.41% |
| 41 | n/a | U.S. Treasury Note 1.500000% | 0.41% |
| 42 | n/a | U.S. Treasury Bill 0.000000% | 0.37% |
| 43 | n/a | U.S. Treasury Note 1.375000% | 0.35% |
| 44 | n/a | U.S. Treasury Note 0.375000% | 0.33% |
| 45 | n/a | U.S. Treasury Floating Rate Note 5.465700% | 0.28% |
| 46 | n/a | U.S. Treasury Bill 0.000000% | 0.25% |
| 47 | n/a | U.S. Treasury Bill 0.000000% | 0.22% |
| 48 | n/a | U.S. Treasury Bill 0.000000% | 0.21% |
| 49 | n/a | U.S. Treasury Note 2.625000% | 0.21% |
| 50 | n/a | U.S. Treasury Note 3.875000% | 0.21% |
As of May 31, 2024