FANDX Mutual Fund

FANDX Mutual Fund

NAV$10.21
See how much of FANDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 370 holdings · as of Jul 31, 2026
FANDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas Nts
4.57%		4.6%$3.06M--
2DebtTreasury Bill 20261217
4.42%		9.0%$2.96M--
3DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
4.06%		13.1%$2.71MFinancialsBanks
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.73%		16.8%$2.50MFinancialsDiversified Financial Services
5DebtTreasury Bill 11/12/2026
3.70%		20.5%$2.47M--
6DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.42%		23.9%$2.29MFinancialsCapital Markets
7DebtUs Treasury N/B 04/28 3.75 3.75
2.93%		26.8%$1.96M--
8DebtTreasury Bill Aug 25, 2026
2.21%		29.0%$1.48M--
9DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
2.10%		31.1%$1.40MFinancialsDiversified Financial Services
10DebtTreasury Bill1/07/2027
1.10%		32.2%$737.6K--
11—Flatiron Rr Clo 22 Llc 5.1661 2034-10-15Financials · Diversified Financial Services
0.52%		32.8%$349.8KFinancialsDiversified Financial Services
12—Citibank Na 5.09% May 29, 2027Financials · Banks
0.38%		33.1%$250.9KFinancialsBanks
13DebtUbs Group Ag 144AFinancials · Banks
0.38%		33.5%$254.5KFinancialsBanks
14DebtMorgan Stanley Private Ba
0.38%		33.9%$250.8K--
15DebtCooperatieve Rabobank Ua/NyFinancials · Banks
0.37%		34.3%$250.0KFinancialsBanks
16—Flatiron Clo 23 LlcFinancials · Diversified Financial Services
0.37%		34.6%$250.1KFinancialsDiversified Financial Services
17DebtHaleon Us Capital LlcFinancials · Diversified Financial Services
0.37%		35.0%$248.3KFinancialsDiversified Financial Services
18—Galaxy Xxv Clo LtdFinancials · Diversified Financial Services
0.37%		35.4%$250.1KFinancialsDiversified Financial Services
19DebtMorgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06Financials · Banks
0.37%		35.8%$250.4KFinancialsBanks
20—Rabobk V3.649 04/06/28 144AFinancials · Banks
0.37%		36.1%$248.4KFinancialsBanks
21DebtTruist Financial Corp Regd V/r Mtn 4.12300000Financials · Banks
0.37%		36.5%$248.8KFinancialsBanks
22DebtBank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
0.37%		36.9%$248.9K--
23DebtRegions Bank (Fix-Frn)
0.37%		37.2%$249.5K--
24DebtPNC Financial Services Sr Unsecured 01/28 Var 2024-01-28Financials · Banks
0.34%		37.6%$225.8KFinancialsBanks
25DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials · Banks
0.34%		37.9%$226.7KFinancialsBanks
26DebtBank Of MontrealFinancials · Banks
0.34%		38.3%$224.0KFinancialsBanks
27—Citigroup IncFinancials · Banks
0.34%		38.6%$224.3KFinancialsBanks
28—Mercedes-Benz Finance North Americ 144A 4.31 20280804
0.34%		38.9%$230.0K--
29—Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
0.34%		39.3%$225.1K--
30DebtAugusta Spinco
0.34%		39.6%$229.3K--
31—Bank Of Nova Scotia/The 4.404 2028-09-08Financials · Banks
0.33%		39.9%$219.4KFinancialsBanks
32DebtCanadian National Resources Sr Unsecured 06/27 3.85Energy · Oil & Gas
0.33%		40.3%$223.7KEnergyOil & Gas
33DebtGeneral Motors Financial Co IncFinancials · Consumer Finance
0.33%		40.6%$218.5KFinancialsConsumer Finance
34—Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028Financials · Capital Markets
0.33%		40.9%$218.7KFinancialsCapital Markets
35DebtJPMorgan Chase & CoFinancials · Banks
0.33%		41.3%$220.6KFinancialsBanks
36DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028Financials · Banks
0.32%		41.6%$210.4KFinancialsBanks
37DebtCanadian Imperial Bank Sr Unsecured 09/27 VarFinancials · Banks
0.32%		41.9%$215.0KFinancialsBanks
38—Standard Chartered Plc, 7.767% 16nov2028, USDFinancials · Banks
0.31%		42.2%$207.3KFinancialsBanks
39DebtRoyal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
0.31%		42.5%$210.0K--
40—Enel, 4.625% 15jun2027, USDUtilities · Multi-Utilities
0.30%		42.8%$199.9KUtilitiesMulti-Utilities
41—Exeter Select Automobile Receivables Trust 2025-2Financials · Diversified Financial Services
0.30%		43.1%$199.7KFinancialsDiversified Financial Services
42—Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027Financials · Capital Markets
0.30%		43.4%$198.9KFinancialsCapital Markets
43DebtHsbc Holdings PlcFinancials · Banks
0.30%		43.7%$199.3KFinancialsBanks
44—Hsbc Holdings 4.755 6/28Financials · Banks
0.30%		44.0%$200.0KFinancialsBanks
45DebtHsbc Holdings PlcFinancials · Banks
0.30%		44.3%$200.1KFinancialsBanks
46—Kbc Group Nv 5.796% 144A 19/01/2029Financials · Banks
0.30%		44.6%$203.1KFinancialsBanks
47DebtLloyds Banking Group PlcFinancials · Banks
0.30%		44.9%$200.0KFinancialsBanks
48—Lloyds Banking Group Plc 3.75% Mar 18, 2028Financials · Banks
0.30%		45.2%$199.0KFinancialsBanks
49—Lloyds Banking Group Plc 5.46 2028-01-05Financials · Banks
0.30%		45.5%$200.8KFinancialsBanks
50DebtMitsubishi UFJ Financial Group IncFinancials · Banks
0.30%		45.8%$198.0KFinancialsBanks
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 320 holdings of FANDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FANDX Mutual Fund All Holdings

FANDX holdings total 370 positions. The top 10 holdings account for 32.2% of the fund, led by Us Treas Nts 3.375% 12/31/27 at 4.6%, Treasury Bill 20261217 at 4.4%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 4.1%.

FANDX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 53.4%.

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