Fund profile
Tickers
MMUTX
Fund manager
Total assets
$151.23 mm
Liabilities
$8.38 mm
Net assets
$142.85 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
02/43 3.875 | 18.30 mm | 21.05 mm principal | 12.81 | Debt | Long | USA |
05/53 3.625 | 10.01 mm | 12.10 mm principal | 7.01 | Debt | Long | USA |
08/53 4.125 | 9.26 mm | 10.21 mm principal | 6.49 | Debt | Long | USA |
05/43 3.875 | 7.74 mm | 8.91 mm principal | 5.42 | Debt | Long | USA |
02/52 2.25 | 7.29 mm | 11.90 mm principal | 5.10 | Debt | Long | USA |
11/42 4 | 6.56 mm | 7.40 mm principal | 4.59 | Debt | Long | USA |
11/41 2 | 6.52 mm | 10.07 mm principal | 4.57 | Debt | Long | USA |
Prime Portfolio | 5.97 mm | 5.97 mm shares | 4.18 | Short-term investment vehicle | Long | USA |
08/43 4.375 | 5.81 mm | 6.23 mm principal | 4.07 | Debt | Long | USA |
02/53 3.625 | 5.60 mm | 6.78 mm principal | 3.92 | Debt | Long | USA |
05/41 2.25 | 5.27 mm | 7.69 mm principal | 3.69 | Debt | Long | USA |
02/41 1.875 | 4.82 mm | 7.48 mm principal | 3.37 | Debt | Long | USA |
08/42 3.375 | 4.50 mm | 5.56 mm principal | 3.15 | Debt | Long | USA |
08/41 1.75 | 4.32 mm | 6.94 mm principal | 3.02 | Debt | Long | USA |
08/52 3 | 4.04 mm | 5.56 mm principal | 2.83 | Debt | Long | USA |
11/40 1.375 | 3.61 mm | 6.11 mm principal | 2.53 | Debt | Long | USA |
02/42 2.375 | 3.10 mm | 4.50 mm principal | 2.17 | Debt | Long | USA |
08/40 1.125 | 2.93 mm | 5.17 mm principal | 2.05 | Debt | Long | USA |
02/51 1.875 | 2.86 mm | 5.12 mm principal | 2.00 | Debt | Long | USA |
05/52 2.875 | 2.82 mm | 3.99 mm principal | 1.97 | Debt | Long | USA |
11/52 4 | 2.80 mm | 3.16 mm principal | 1.96 | Debt | Long | USA |
11/51 1.875 | 2.66 mm | 4.78 mm principal | 1.86 | Debt | Long | USA |
08/50 1.375 | 2.23 mm | 4.59 mm principal | 1.56 | Debt | Long | USA |
08/51 2 | 2.13 mm | 3.70 mm principal | 1.49 | Debt | Long | USA |
02/50 2 | 2.06 mm | 3.54 mm principal | 1.44 | Debt | Long | USA |
11/50 1.625 | 1.87 mm | 3.58 mm principal | 1.31 | Debt | Long | USA |
02/49 3 | 1.81 mm | 2.48 mm principal | 1.27 | Debt | Long | USA |
05/49 2.875 | 1.77 mm | 2.48 mm principal | 1.24 | Debt | Long | USA |
05/40 1.125 | 1.60 mm | 2.79 mm principal | 1.12 | Debt | Long | USA |
08/49 2.25 | 1.58 mm | 2.55 mm principal | 1.11 | Debt | Long | USA |
05/42 3.25 | 1.55 mm | 1.95 mm principal | 1.08 | Debt | Long | USA |
05/51 2.375 | 1.55 mm | 2.44 mm principal | 1.08 | Debt | Long | USA |
11/49 2.375 | 1.42 mm | 2.22 mm principal | 0.99 | Debt | Long | USA |
05/50 1.25 | 885.26 k | 1.88 mm principal | 0.62 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO | 211.23 k | 211.23 k principal | 0.15 | Repurchase agreement | Long | USA |
GNR 2020 7 KE | 128.42 k | 154.34 k principal | 0.09 | ABS-other | Long | USA |
G2 06/32 FIXED 3 | 100.00 k | 109.52 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
G2 01/35 FIXED 3 | 53.53 k | 58.95 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
G2 05/35 FIXED 3 | 24.48 k | 26.96 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
STIF-TYPE INSTRUMENT | 7.84 k | 7.84 k principal | 0.01 | Short-term investment vehicle | Long | USA |
XCBT 20231229 | 0 | 136.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
XCBT 20231219 | 0 | -23.00 contracts | 0.00 | Interest rate derivative | N/A | USA |