FNSXX ETF

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Showing 10 of 303 holdings(as of Sep 30, 2025)Top 10 Weight: 24.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 10/28/25Treasury Bill 0% Oct 28, 20253.03%-$4.79B••••••••••••••••••••••
2-Ssb Fit T Rp 4.2% 10/1/252.85%-$4.50B••••••••••••••••••••••
3B 0 10/21/25Treasury Bill Oct 21, 20252.77%-$4.38B••••••••••••••••••••••
4B 0 10/16/25Treasury Bill Oct 16, 20252.68%-$4.24B••••••••••••••••••••••
5B 0 10/09/25United States Department 0.0% 2025-10-092.60%-$4.10B••••••••••••••••••••••
6-Bny Fit T Rp 4.2% 10/1/252.22%-$3.51B••••••••••••••••••••••
7-Miz Fig T Rp 4.2% 10/1/252.10%-$3.32B••••••••••••••••••••••
8-Morgnsec G Rp 4.2% 10/1/252.08%-$3.29B••••••••••••••••••••••
9-Morgnsec *G Rp Sofr+0.02% 10/29/252.08%-$3.29B••••••••••••••••••••••
10-Morgnsec G Rp 4.2% 10/1/252.07%-$3.27B••••••••••••••••••••••
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Top Holdings Themes

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FNSXX ETF Top Holdings

FNSXX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Treasury Bill 0% Oct 28, 2025 at 3.0%, Ssb Fit T Rp 4.2% 10/1/25 at 2.9%, Treasury Bill Oct 21, 2025 at 2.8%.

FNSXX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Other at 83.1%.

FNSXX sector allocation provides a detailed breakdown. FNSXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 303 holdingsTop 10 Weight: 24.48%
#TickerNameIndustryWeightAllocation
1B 0 10/28/25Treasury Bill 0% Oct 28, 2025Financials3.03%
2-Ssb Fit T Rp 4.2% 10/1/25Other2.85%
3B 0 10/21/25Treasury Bill Oct 21, 2025Financials2.77%
4B 0 10/16/25Treasury Bill Oct 16, 2025Financials2.68%
5B 0 10/09/25United States Department 0.0% 2025-10-09Financials2.60%
6-Bny Fit T Rp 4.2% 10/1/25Other2.22%
7-Miz Fig T Rp 4.2% 10/1/25Other2.10%
8-Morgnsec G Rp 4.2% 10/1/25Other2.08%
9-Morgnsec *G Rp Sofr+0.02% 10/29/25Other2.08%
10-Morgnsec G Rp 4.2% 10/1/25Other2.07%
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Holdings Distribution

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