FAAXX Mutual Fund

FAAXX Mutual Fund

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Showing top 50 of 309 holdings · as of Nov 28, 2025
FAAXX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtFicc/Northern Trust
17.53%		17.5%--
2DebtFicc/JPMorgan
7.92%		25.5%--
3DebtFicc/Bnp Paribas
7.66%		33.1%--
4DebtRbc Dominion Securities Inc
4.34%		37.5%--
5DebtRbc Dominion Securities Inc
4.04%		41.5%--
6—Societe Generale 4.09%
2.04%		43.5%--
7DebtRoyal Bank Of Canada
1.70%		45.2%--
8DebtMufg Securities (Canada) Ltd
1.36%		46.6%--
9DebtMufg Securities (Canada) Ltd
1.19%		47.8%--
10DebtFicc/Credit Agricole
1.11%		48.9%--
11DebtRoyal Bank Of Canada
1.11%		50.0%--
12—Royal Bank Of Canada 3.99 %
1.11%		51.1%--
13DebtJPMorgan Securities Llc
0.94%		52.0%--
14DebtMufg Securities (Canada) Ltd
0.85%		52.9%--
15DebtRoyal Bank Of Canada
0.85%		53.8%--
16DebtRoyal Bank Of Canada
0.85%		54.6%--
17DebtRoyal Bank Of Canada
0.85%		55.5%--
18DebtIng Financial Markets Llc
0.77%		56.2%--
19DebtMufg Securities (Canada) Ltd
0.77%		57.0%--
20DebtFederal Home Loan Bank
0.68%		57.7%--
21DebtFederal Home Loan Bk Dn
0.51%		58.2%--
22DebtHsbc Securities (Usa), Inc
0.51%		58.7%--
23—Td Securities (Usa) Llc 4.14%
0.51%		59.2%--
24—Federal Home Loan Bank Discount Notes 0 2026-02-13
0.47%		59.7%--
25—Fhlb Apr 17, 2026
0.43%		60.1%--
26DebtFederal Home Loan Bank
0.43%		60.5%--
27—Federal Farm Credit Bank 5.435000% 01/08/2026
0.43%		61.0%--
28DebtFicc/Northern Trust
0.43%		61.4%--
29DebtJPMorgan Securities Llc
0.43%		61.8%--
30
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.38%		62.2%FinancialsCapital Markets
31
ICAXX
Deutsche Government Money Market Series
0.38%		62.6%--
32
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.38%		63.0%FinancialsCapital Markets
33
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.38%		63.3%FinancialsCapital Markets
34—Federal Home Loan Banks
0.38%		63.7%--
35DebtFederal Farm Credit Banks Vfac Sofr+
0.38%		64.1%--
36—Federal Farm Credit Banks Funding Corporation 4.214999% 2027-02-26
0.36%		64.5%--
37—Federal Home Loan Bank 4.000000% 09/18/2026
0.34%		64.8%--
38—Federal Farm Credit Banks Funding Corp 4.225000% 02/12/2027
0.34%		65.1%--
39—Federal Farm Credit Banks Funding Corp. 4.490000%
0.34%		65.5%--
40—Federal Farm Credit Banks Funding Corp 4.485000%
0.34%		65.8%--
41DebtIng Financial Markets Llc
0.34%		66.2%--
42DebtFederal Farm Credit Bank
0.31%		66.5%--
43—Federal Farm Credit Bank 4.26% 2027-09-22
0.28%		66.8%--
44—Federal Home Loan Bank 09/03/2024
0.26%		67.0%--
45—Federal Home Loan Bank System 4.240001% 2027-02-12
0.26%		67.3%--
46—Federal Home Loan Bank 3.375% 2026-03-12
0.26%		67.5%--
47DebtFhlb Dfrn 02-25-26
0.26%		67.8%--
48DebtFederal Home Loan Bank System
0.26%		68.1%--
49—Ffcb 4.470001%
0.26%		68.3%--
50—Federal Farm Credit Bank 09/03/2024
0.26%		68.6%--
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FAAXX Mutual Fund All Holdings

FAAXX holdings total 309 positions. The top 10 holdings account for 48.9% of the fund, led by Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-01 at 17.5%, Ficc/Jp Morgan 0.0414% 12/01/2025 at 7.9%, Ficc/Bnp Paribas 0.0414% 12/01/2025 at 7.7%.

FAAXX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 1.4%.

FAAXX sectors provide a detailed breakdown. FAAXX overlap shows how holdings compare to other funds in your portfolio.