FEDXX Mutual Fund

FEDXX Mutual Fund

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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
85.63%
FEDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 2026-08-04
20.43%		20.4%$2.72B--
2—B 09/01/26 2026-09-01
17.74%		38.2%$2.36B--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
8.89%		47.1%$1.18BFinancialsDiversified Financial Services
4—United States Zero 08/26
7.63%		54.7%$1.01B--
5DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
7.19%		61.9%$954.93M--
6DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
5.82%		67.7%$774.02MFinancialsDiversified Financial Services
7DebtUnited States Treasury Bill 2026-08-25
5.74%		73.4%$763.01M--
8DebtUnited States Treasury
5.03%		78.5%$668.94M--
9DebtTreasury Bill9/29/2026
3.74%		82.2%$497.07M--
10DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.42%		85.6%$454.42MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

FEDXX Mutual Fund Top Holdings

FEDXX holdings top 10 positions. The top 10 holdings account for 85.6% of the fund, led by United States Treasury Bill 2026-08-04 at 20.4%, B 09/01/26 2026-09-01 at 17.7%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 8.9%.

FEDXX portfolio concentration is relatively high, with the top 10 representing 85.6% of total assets. The largest sector exposure is Financials at 25.1%.

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