FEIXX Mutual Fund

NAV$1.00

AUM$12M

TER0.40%

Holdings226

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FEIXX Mutual Fund

NAV$1.00

Retail Prime Obligations Fund Class T

AUM$12M

TER0.40%

Holdings226

See how much of FEIXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 226 holdings · as of Jun 30, 2026

FEIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Bank Of Nova Scotia 07/01/2026	10.00%	10.0%	292,619,381	$292.62M
2	—	Ca Imp Bank-Td 07/01/2026	4.61%	14.6%	135,000,000	$135.00M
3	—	Cred Ag Sec Usa Td 07/01/2026	4.44%	19.1%	130,000,000	$130.00M
4	—	Societe Generale 07/01/2026	4.44%	23.5%	130,000,000	$130.00M
5	—	Hsbc Securities Usa Inc 07/01/2026	3.66%	27.2%	107,000,000	$107.00M
6	—	Td Securities (Usa) Llc 07/01/2026	3.59%	30.7%	105,000,000	$105.00M
7	—	Mitsubishi Ufj Sec Usa 07/01/2026	3.25%	34.0%	95,000,000	$95.00M
8	—	Bnp Paribas 07/01/2026	3.08%	37.1%	90,000,000	$90.00M
9	—	Credit Agricole Cib Sa 07/01/2026	2.35%	39.4%	68,851,619	$68.85M
10	—	Citigroup Global Markets 07/01/2026	2.05%	41.5%	60,000,000	$60.00M
11	—	JPMorgan Securities 07/18/2026	1.88%	43.4%	55,000,000	$55.00M
12	—	Mitsubishi Ufj Sec Usa 07/01/2026	1.37%	44.7%	40,000,000	$40.00M
13	—	Bank Of Nova Scotia 07/01/2026	1.20%	45.9%	35,000,000	$35.00M
14	—	JPMorgan Sec Llc Reoent Obfr 07/18/2026	1.06%	47.0%	31,000,000	$31.00M
15	—	JPMorgan Securities 07/18/2026	1.03%	48.0%	30,000,000	$30.00M
16	—	Td Securities (Usa) Llc 07/01/2026	1.03%	49.0%	30,000,000	$30.00M
17	Debt	Ionic Funding Llc	0.95%	50.0%	28,000,000	$27.87M
18	—	Bnp Paribas Securities Corp 07/18/2026	0.92%	50.9%	27,000,000	$27.00M
19	—	Caterpillar Inc 07/07/2026	0.85%	51.8%	25,000,000	$24.98M
20	—	Chesham Finance Ltd 07/08/2026	0.85%	52.6%	25,000,000	$24.98M
21	—	Exxon Mobil Corp.	0.85%	53.5%	25,000,000	$25.00M
22	—	Fixed Income Clearing Co 07/01/2026	0.85%	54.3%	25,000,000	$25.00M
23	—	Bofa Securities Inc 07/18/2026	0.85%	55.2%	25,000,000	$25.00M
24	Debt	Autobahn Funding Co Llc	0.70%	55.9%	20,500,000	$20.50M
25	—	Bnp Paribas 07/01/2026	0.68%	56.5%	20,000,000	$20.00M
26	Debt	Westpac Banking Corp	0.68%	57.2%	20,000,000	$19.97M
27	Debt	Ionic Funding Llc	0.68%	57.9%	20,000,000	$19.97M
28	Debt	Crc Funding Llc	0.68%	58.6%	20,000,000	$19.98M
29	—	Bank Of Nova Scotia 07/01/2026	0.68%	59.3%	20,000,000	$20.00M
30	Debt	Fairway Finance Co Llc	0.67%	59.9%	20,000,000	$19.73M
31	Debt	Charta Llc	0.54%	60.5%	16,000,000	$15.86M
32	Debt	Chesham Finance Ltd 0%	0.51%	61.0%	15,000,000	$14.99M
33	Debt	Protective Life Short Term Funding Llc	0.51%	61.5%	15,000,000	$14.92M
34	—	JPMorgan Securities 07/18/2026	0.51%	62.0%	15,000,000	$15.00M
35	Debt	Dz Bank Ag Deutsche Zentral-Genossenschaftsbank 0%	0.44%	62.4%	13,000,000	$12.93M
36	Debt	Svenska Handelsbanken Ab	0.39%	62.8%	11,500,000	$11.48M
37	Debt	Asb Bank Ltd	0.34%	63.2%	10,000,000	$10.00M
38	—	Bank Of America Na 4.020000%	0.34%	63.5%	10,000,000	$10.00M
39	Debt	Cdp Financial Inc. 0%	0.34%	63.9%	10,000,000	$9.83M
40	Debt	Citigroup Global Markets Inc. 4.12%	0.34%	64.2%	10,000,000	$10.00M
41	—	Ionic Funding Llc Series Iii Class A Notes 2026-07-24	0.34%	64.5%	9,945,000	$9.92M
42	JNJ	Johnson & Johnson Co. Dcp, 07/08/2026 / 0 2026-07-08	0.34%	64.9%	10,000,000	$9.99M
43	—	Manhattan Asset Funding Co Llc, 1.1%	0.34%	65.2%	10,000,000	$9.97M
44	—	National Australia Bank Ltd N/C, Variable Rate, Due 10/06/2026	0.34%	65.6%	10,000,000	$10.00M
45	—	Nationwide Building Society 10/19/2026	0.34%	65.9%	10,000,000	$9.88M
46	Debt	Ontario Teachers Finance Trust 0%	0.34%	66.2%	10,000,000	$9.90M
47	—	State Street Bank & Trust Co. 3.900000%	0.34%	66.6%	10,000,000	$10.00M
48	Debt	Wells Fargo Bank, National Association 3.75%	0.34%	66.9%	10,000,000	$9.99M
49	Debt	Sumitomo Mitsui Trust Ny	0.34%	67.3%	10,000,000	$9.93M
50	Debt	Ionic Funding Llc	0.34%	67.6%	10,000,000	$9.94M
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FEIXX Mutual Fund All Holdings

FEIXX holdings total 226 positions. The top 10 holdings account for 41.5% of the fund, led by Bank Of Nova Scotia 07/01/2026 at 10.0%, Ca Imp Bank-Td 07/01/2026 at 4.6%, Cred Ag Sec Usa Td 07/01/2026 at 4.4%.

FEIXX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Energy at 0.2%.

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