FCIXX Mutual Fund

FCIXX Mutual Fund

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Showing top 50 of 277 holdings · as of Aug 31, 2026
FCIXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp
4.31%		4.3%$7.00B
2—Us T Bill Zcp 09/15/26
3.93%		8.2%$6.39B
3—B 9/8/26 Govt
3.61%		11.8%$5.86B
4DebtTreasury Bill Sep 03, 2026
3.38%		15.2%$5.50B
5DebtTreasury Bill 0 20260922
3.34%		18.6%$5.42B
6DebtTreasury Bill9/29/2026
3.06%		21.6%$4.98B
7DebtU.S. Treasury Bills 2026-09-01
2.85%		24.5%$4.63B
8—Sumitomo Mitsui Banking Corporation 09/01/2026
2.64%		27.1%$4.30B
9—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.42%		29.5%$3.93B
10DebtFixed Income Clearing Corp - Bnp Bnp Fig T Rp
2.34%		31.9%$3.80B
11DebtFixed Income Clearing Corp - Bony Bny Fig M Rp
2.13%		34.0%$3.47B
12DebtUnited States Treasury Bills 0%
2.02%		36.0%$3.28B
13DebtTreasury Bill
1.97%		38.0%$3.21B
14DebtTreasury Bill 0.0 24-September-2026
1.96%		40.0%$3.19B
15DebtTreasury Bill Sep 10, 2026
1.77%		41.7%$2.87B
16DebtTreasury Bill Oct 01, 2026
1.56%		43.3%$2.53B
17DebtFixed Income Clearing Corp - Goldman Gs Fig T Rp
1.43%		44.7%$2.32B
18DebtFixed Income Clearing Corp - State Street Bank Ssb Fit T Rp
1.33%		46.1%$2.17B
19DebtFixed Income Clearing Corp - Cibc Cib Fid T Rp
1.22%		47.3%$1.98B
20DebtFixed Income Clearing Corp - Barclays Barc Fig T Rp
1.13%		48.4%$1.84B
21DebtFixed Income Clearing Corp - Nomura Nom Fig T Rp
1.12%		49.5%$1.82B
22DebtJPMorgan Securities Llc Jpm N *A Rp Obfr01+
1.02%		50.5%$1.65B
23—Royal Bank Of Canada Toronto Royal Bank Of Can Toronto (Td) Td 3.69% 09/01/ 09/01/2026
1.01%		51.6%$1.63B
24—B 10/20/26 Govt
1.00%		52.6%$1.62B
25DebtFixed Income Clearing Corp - JPMorgan Jpm Fig T Rp
0.99%		53.5%$1.60B
26—B 10/13/26 Govt
0.98%		54.5%$1.59B
27—B 10/27/26 Govt
0.98%		55.5%$1.59B
28DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.98%		56.5%$1.59B
29DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.98%		57.5%$1.59B
30DebtCitigroup Global Capital Markets Inc Citigr N A Rp Obfr01+
0.94%		58.4%$1.52B
31DebtJPMorgan Securities Llc Jpm N *A Rp Obfr01+
0.87%		59.3%$1.42B
32DebtFixed Income Clearing Corp - Ing Ing Fig M Rp
0.81%		60.1%$1.31B
33DebtFixed Income Clearing Corp - Mizuho Miz Fig M Rp
0.76%		60.8%$1.23B
34DebtFixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.75%		61.6%$1.23B
35DebtFixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.75%		62.3%$1.22B
36DebtSmbc Nikko Securities America Inc Nikko G T Rp
0.72%		63.1%$1.18B
37DebtFixed Income Clearing Corp - Northern Trust Ntc Fit T Rp
0.67%		63.7%$1.08B
38DebtJPMorgan Securities Llc Jpm N *A Rp Obfr01+
0.66%		64.4%$1.06B
39DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.65%		65.0%$1.06B
40—Barclays Bank Plc (Ccp Fdg) Ycp .0387 09/08/2026
0.65%		65.7%$1.05B
41DebtIng Bank Nv Ing Bank Nv (Td) Td
0.57%		66.3%$929.00M
42DebtFixed Income Clearing Corp - Credit Agricole Cag Fig G Rp
0.53%		66.8%$863.00M
43DebtFixed Income Clearing Corp - Credit Agricole Cag Fig G Rp
0.53%		67.3%$865.00M
44DebtCitigroup Global Capital Markets Inc Citigr N A Rp Obfr01+
0.49%		67.8%$800.00M
45DebtFixed Income Clearing Corp - Natixis Nat Fid T Rp
0.47%		68.3%$757.00M
46DebtFixed Income Clearing Corp - State Street Bank Ssb Fig M Rp
0.44%		68.7%$718.00M
47DebtAbn Amro Bank Nv Abn G T Rp
0.40%		69.1%$645.00M
48DebtRbc Financial Group Rbcny G *G Rp
0.38%		69.5%$614.00M
49DebtBank Of Nova Scotia Toronto Branch Bnstr N A Rp
0.38%		69.9%$615.00M
50DebtRbc Dominion Securities Rbcsec G *G Rp
0.37%		70.2%$596.00M
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FCIXX Mutual Fund All Holdings

FCIXX holdings total 277 positions. The top 10 holdings account for 31.9% of the fund, led by Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 at 4.3%, Us T Bill Zcp 09/15/26 at 3.9%, B 9/8/26 Govt at 3.6%.

FCIXX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 0.0%.

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