FEDXX Mutual Fund

NAV$1.00
Showing 10 of 68 holdings(as of Jun 30, 2026)Top 10 Weight: 79.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.519.09%-$2.52B-OtherOther
2-U.S. Treasury Bill 3.695000%10.36%-$1.37B-OtherOther
3B 0 07/09/26Treasury Bill 0% Jul 09, 202610.03%-$1.32BProProPro
4-B 7/7/26 Govt9.01%-$1.19BProProPro
5TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.94%-$1.18BProProPro
6-U.S. Treasury Bills 2026-08-136.78%-$896.09MProProPro
7-Treasury Bill 0% Jul 21, 20266.41%-$847.03MProProPro
8TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20263.44%-$454.50MProProPro
9-United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-302.92%-$385.30MProProPro
10-Treasury Bill Jul 16, 20262.84%-$375.64MProProPro
See the other 58 holdings of FEDXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket Infrastructure

FEDXX Mutual Fund Top Holdings

FEDXX holdings top 10 positions. The top 10 holdings account for 79.8% of the fund, led by Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 19.1%, U.S. Treasury Bill 3.695000% at 10.4%, Treasury Bill 0% Jul 09, 2026 at 10.0%.

FEDXX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets. The largest sector exposure is Other at 70.3%.

FEDXX sector allocation provides a detailed breakdown. FEDXX overlap tool shows how holdings compare to other funds in your portfolio.