MRLOX Holdings Information

MRLOX is a mutual fund with a total of 3634 individual holdings. The top holdings are Cash Offset at 62.42%, FSWP: OIS 3.180000 10-FEB-2028 Receive at 6.41%, JPY/USD Purchased at 5.23%, USD CASH(Committed) at 3.50%, and SPDR Gold Shares at 2.78%.

Total Holdings

3634

Top 10 Percentage

92.19%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

16.32B

Forward PE Ratio

18.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	62.42%	10,910,494,642
2	n/a	FSWP: OIS 3.180000 10-FEB-2028 Receive	6.41%	849,940,900
3	n/a	JPY/USD Purchased	5.23%	140,035,798,545
4	n/a	USD CASH(Committed)	3.50%	611,787,615
5	GLD	SPDR Gold Shares	2.78%	1,090,592
6	NVDA	NVIDIA Corporation	2.74%	2,509,574
7	n/a	CHF/USD Purchased	2.55%	330,798,677
8	GOOG	Alphabet Inc.	2.35%	1,215,769
9	TSTXX	BlackRock Liquidity Funds - T-Fund	2.22%	387,754,579
10	AAPL	Apple Inc.	1.99%	1,337,714
11	n/a	EUR/USD Purchased	1.98%	286,770,331
12	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	1.93%	348,343,000
13	MSFT	Microsoft Corporation	1.87%	758,999
14	AMZN	Amazon.com, Inc.	1.85%	1,352,146
15	n/a	EUR/USD Purchased	1.83%	272,273,324
16	n/a	Feb26 Gld C @ 390.000000	1.81%	8,000
17	n/a	CNH/USD Purchased	1.73%	2,073,876,556
18	n/a	AUD/USD Purchased	1.49%	356,399,306
19	n/a	CAD/USD Purchased	1.45%	336,281,220
20	n/a	GBP/USD Purchased	1.37%	179,618,750
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.25%	3,878,000
22	n/a	GBP/USD Purchased	1.22%	151,474,740
23	n/a	Mar26 Gld C @ 440.000000	1.17%	8,001
24	n/a	1Y Rtp 3.500000 08-Jun-2026 1	1.10%	703,584,110
25	AVGO	Broadcom Inc.	1.02%	540,539

Showing 25 of 3634 holdings

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As of Jan 31, 2026