FCOXX Mutual Fund

FCOXX Mutual Fund

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Showing the top 10 of 166 holdings · as of Sep 30, 2026
Top 10 weight
42.87%
FCOXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 10/06/2026
8.92%		8.9%4,872,000,000$4.87B
2DebtTreasury Bill Oct 08, 2026
5.89%		14.8%3,218,000,000$3.22B
3—B 10/15/26 Govt
5.76%		20.6%3,151,000,000$3.15B
4DebtTreasury Bill Oct 01, 2026
4.65%		25.2%2,541,000,000$2.54B
5—Landesbk Baden Wurtt Ny 2026-10-01
3.03%		28.3%1,657,000,000$1.66B
6DebtTreasury Bill 10/20/2026
2.98%		31.2%1,633,000,000$1.63B
7DebtUnited States Treasury Bills 3.70277%
2.93%		34.2%1,600,000,000$1.60B
8DebtUnited States Treasury Bills 0.01%
2.92%		37.1%1,600,000,000$1.60B
9DebtTreasury Bill 20261124
2.91%		40.0%1,600,000,000$1.59B
10DebtUnited States Treasury Bill 11/03/2026
2.88%		42.9%1,580,000,000$1.57B
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FCOXX Mutual Fund Top Holdings

FCOXX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Treasury Bill 10/06/2026 at 8.9%, Treasury Bill Oct 08, 2026 at 5.9%, B 10/15/26 Govt at 5.8%.

FCOXX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 1.0%.

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