FCVXX Mutual Fund

FCVXX Mutual Fund

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Showing top 50 of 558 holdings · as of Sep 30, 2026
FCVXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 3.70277%
3.23%		3.2%5,622,000,000$5.61B--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
3.04%		6.3%5,300,000,000$5.27B--
3DebtTreasury Bill 10/20/2026
2.87%		9.1%4,986,380,000$4.98B--
4DebtTreasury Bill 11/12/2026
2.76%		11.9%4,823,000,000$4.80B--
5DebtTreasury Bill Oct 01, 2026
2.71%		14.6%4,699,000,000$4.70B--
6—B 10/15/26 Govt
2.50%		17.1%4,352,243,200$4.35B--
7DebtTreasury Bill 10/06/2026
2.36%		19.5%4,094,000,000$4.09B--
8DebtTreasury Bill
2.33%		21.8%4,086,000,000$4.04B--
9DebtTreasury Bill 12/31/2026
1.99%		23.8%3,499,400,000$3.46B--
10DebtUnited States Treasury Bill 12/10/2026
1.97%		25.8%3,451,000,000$3.42B--
11DebtUnited States Treasury Bills 0.01%
1.95%		27.7%3,400,000,000$3.39B--
12DebtTreasury Bill Oct 08, 2026
1.87%		29.6%3,244,947,800$3.24B--
13DebtUnited States Treasury Bills 0%
1.49%		31.1%2,600,000,000$2.58B--
14DebtUnited States Treasury Bills 0%
1.49%		32.6%2,600,000,000$2.58B--
15—Federal Home Loan Bank Discount Notes 2026-10-16
1.31%		33.9%2,274,000,000$2.27B--
16DebtUnited States Treasury Bills 0%
1.29%		35.2%2,265,000,000$2.24B--
17DebtTreasury Bill 20270114
1.25%		36.4%2,200,000,000$2.17B--
18—Federal Home Loan Bank 2022-10-14
1.22%		37.6%2,118,170,000$2.12B--
19DebtTreasury Bill
1.16%		38.8%2,038,000,000$2.02B--
20—USA, Bills 0% 19jan2027, USD (119D)
1.11%		39.9%1,950,000,000$1.93B--
21—Federal Home Loan Bank 2022-10-21
1.07%		41.0%1,854,000,000$1.85B--
22DebtTreasury Bill 20261124
1.01%		42.0%1,759,000,000$1.75B--
23DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.99%		43.0%1,713,000,000$1.71BFinancialsDiversified Financial Services
24DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.96%		43.9%1,669,000,000$1.67BFinancialsDiversified Financial Services
25DebtUnited States Treasury Bill 02/18/2027
0.91%		44.8%1,608,000,000$1.58B--
26DebtUnited States Treasury Bills 0.01%
0.91%		45.7%1,595,000,000$1.58B--
27DebtFederal Home Loan Banks Vfac Sofr+
0.88%		46.6%1,535,000,000$1.53B--
28—B 12/15/26 Govt 2026-12-15
0.87%		47.5%1,531,000,000$1.52B--
29DebtFederal Home Loan Banks Vfac Sofr+
0.85%		48.3%1,478,000,000$1.48B--
30DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.84%		49.2%1,467,000,000$1.45BFinancialsDiversified Financial Services
31DebtUnited States Treasury Zero Coupon 01/26/2027
0.80%		50.0%1,413,000,000$1.39B--
32—Us T Bill Zcp 03/18/27
0.80%		50.8%1,419,000,000$1.39B--
33—Us T Bill Zcp 01/21/27
0.77%		51.6%1,350,000,000$1.33B--
34DebtUnited States Treasury Bill 11/03/2026
0.77%		52.3%1,350,000,000$1.35B--
35DebtU.S. Treasury Bills 0 2026-11-17
0.74%		53.1%1,287,441,500$1.28B--
36DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.71%		53.8%1,238,000,000$1.23BFinancialsDiversified Financial Services
37DebtFederal Home Loan Banks
0.70%		54.5%1,212,000,000$1.21B--
38—Fhlb 3.739997%
0.70%		55.2%1,221,000,000$1.22B--
39DebtTreasury Bill 29/12/2026 2026-12-29
0.66%		55.8%1,158,000,000$1.15B--
40DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
0.56%		56.4%794,000,000$969.75MFinancialsCapital Markets
41DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.54%		56.9%932,000,000$930.03MFinancialsCapital Markets
42DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.51%		57.4%877,800,000$878.82M--
43—USA, Bills 0% 1apr2027, USD (182D)
0.49%		57.9%878,000,000$859.44M--
44—Federal National Mortgage Association 10/28/2026
0.46%		58.4%801,000,000$798.63M--
45—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
0.44%		58.8%761,000,000$756.77M--
46—Federal Home Loan Bank 3.775000%
0.44%		59.3%767,000,000$767.02M--
47DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.42%		59.7%723,000,000$723.13MFinancialsBanks
48DebtFederal Home Loan Banks Vfac Sofr+
0.42%		60.1%732,000,000$732.03M--
49DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.40%		60.5%689,000,000$689.88MFinancialsBanks
50DebtFederal Home Loan Banks
0.39%		60.9%673,000,000$670.87M--
More holdings · Pro
Not reported for this fund: share changes.
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FCVXX Mutual Fund All Holdings

FCVXX holdings total 560 positions. The top 10 holdings account for 25.8% of the fund, led by United States Treasury Bills 3.70277% at 3.2%, United States Treasury Bills, 3.615%, 11/19/2026 at 3.0%, Treasury Bill 10/20/2026 at 2.9%.

FCVXX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 7.9%.

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