MRLOX Holdings Information

MRLOX is a mutual fund with a total of 3513 individual holdings. The top holdings are Cash Offset at 83.90%, FSWP: OIS 3.180000 10-FEB-2028 Receive at 6.43%, JPY/USD Purchased at 5.22%, USD CASH(Committed) at 3.41%, and NVIDIA at 2.75%.

Total Holdings

3513

Top 10 Percentage

114.06%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

17.51B

Forward PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	83.90%	14,314,961,323
2	n/a	FSWP: OIS 3.180000 10-FEB-2028 Receive	6.43%	849,940,900
3	n/a	JPY/USD Purchased	5.22%	140,035,798,545
4	n/a	USD CASH(Committed)	3.41%	581,839,807
5	NVDA	NVIDIA Corporation	2.75%	2,512,871
6	TSTXX	BlackRock Liquidity Funds - T-Fund	2.70%	460,151,354
7	n/a	CHF/USD Purchased	2.48%	330,798,677
8	MSFT	Microsoft Corporation	2.46%	867,562
9	GLD	SPDR Gold Shares	2.43%	1,046,942
10	GOOG	Alphabet Inc.	2.29%	1,243,782
11	AAPL	Apple Inc.	2.13%	1,335,168
12	n/a	EUR/USD Purchased	1.99%	286,770,331
13	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	1.98%	348,343,000
14	n/a	EUR/USD Purchased	1.87%	272,273,324
15	n/a	CNH/USD Purchased	1.77%	2,073,876,556
16	AMZN	Amazon.com, Inc.	1.75%	1,292,999
17	n/a	CAD/USD Purchased	1.45%	336,281,220
18	n/a	GBP/USD Purchased	1.41%	179,618,750
19	n/a	1Y Rtr 3.000000 08-Jun-2026 1	1.40%	703,584,110
20	n/a	AUD/USD Purchased	1.39%	356,399,306
21	n/a	Jan26 Qqq C @ 609.000000	1.33%	4,413
22	n/a	GBP/USD Purchased	1.20%	151,474,740
23	n/a	Feb26 Gld C @ 390.000000	1.16%	8,000
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.10%	3,788,000
25	AVGO	Broadcom Inc.	1.09%	537,686

Showing 25 of 3513 holdings

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As of Dec 31, 2025