FCOXX Mutual Fund

FCOXX Mutual Fund

NAV$1.00
See how much of FCOXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 295 holdings · as of Jun 30, 2026
Top 10 weight
20.96%
FCOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
2.72%		2.7%$4.27B--
2DebtUs Department Of The Treasury 2026-07-02
2.39%		5.1%$3.75B--
3DebtUnited States Department
2.09%		7.2%$3.29B--
4—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
2.05%		9.3%$3.23BFinancialsDiversified Financial Services
5DebtUst Bills
2.03%		11.3%$3.19B--
6DebtUnited States Treasury Bill 2026-08-25
2.03%		13.3%$3.18B--
7DebtTreasury Bill Jul 16, 2026
2.00%		15.3%$3.15B--
8DebtMeta Platforms, Inc
1.91%		17.2%$3.00B--
9DebtUnited States Treasury Bill 09/03/2026
1.90%		19.1%$2.98B--
10—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
1.84%		21.0%$2.89B--
More holdings · Pro
FundXLS Pro
See the other 285 holdings of FCOXX
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
Themes in the top 10
Interest RatesInflation ProtectionCurrency

FCOXX Mutual Fund Top Holdings

FCOXX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by United Mexican States Sr Unsecured 02/38 6.125 6.125 at 2.7%, Us Department Of The Treasury 2026-07-02 at 2.4%, United States Department 0 08/13/2026 0 2026-08-13 at 2.1%.

FCOXX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 3.6%.

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