FFXSX Mutual Fund

FFXSX Mutual Fund

NAV$9.49
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Showing top 50 of 225 holdings · as of May 31, 2026
FFXSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
15.94%		15.9%-$25.35M--
2DebtUs Treas Nts
12.23%		28.2%-$19.45M--
3DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
6.87%		35.0%-$10.93MFinancialsBanks
4DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
6.80%		41.8%-$10.81MFinancialsBanks
5DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
6.26%		48.1%-$9.95MFinancialsDiversified Financial Services
6DebtTreasury Note (Otr) 3.5% Oct 31, 2027
4.09%		52.2%-$6.51M--
7DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
3.43%		55.6%-$5.46MFinancialsBanks
8DebtUs Treasury N/B
3.26%		58.9%-$5.19M--
9—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
2.88%		61.8%-$4.58MFinancialsThrifts
10DebtUs Treasury N/BFinancials · Capital Markets
2.58%		64.3%-$4.10MFinancialsCapital Markets
11DebtUnited States Treasury Note/Bond
2.43%		66.8%-$3.87M--
12DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.97%		68.7%-$3.14MFinancialsDiversified Financial Services
13DebtFed Home Loan Mtg Corp - Gold
1.94%		70.7%-$3.09M--
14Debt-Financials · Thrifts
1.85%		72.5%-$2.94MFinancialsThrifts
15DebtTreasury Note (Otr)
1.76%		74.3%-$2.81M--
16DebtFederal Farm Credit Banks Vfac Sofr+
1.67%		76.0%-$2.66M--
17DebtFederal Farm Credit Banks Vfac Sofr+
1.56%		77.5%-$2.48M--
18DebtUs Treas NtsFinancials · Capital Markets
1.50%		79.0%-$2.38MFinancialsCapital Markets
19DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
1.45%		80.5%-$2.31MFinancialsDiversified Financial Services
20DebtUs Treasury N/B
1.37%		81.8%-$2.19M--
21—Government National Mortgage Aginnie Mae 01/01/2034
1.15%		83.0%-$1.83M--
22DebtUs Treasury N/B
0.97%		84.0%-$1.54M--
23DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.77%		84.7%-$1.22MFinancialsThrifts
24DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt 2024-K523 As Tsfr1M+
0.75%		85.5%-$1.20M--
25DebtUs Treas NtsFinancials · Diversified Financial Services
0.74%		86.2%-$1.18MFinancialsDiversified Financial Services
26DebtUs Treas Nts
0.70%		86.9%-$1.11M--
27—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.69%		87.6%-$1.10MFinancialsThrifts
28DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.59%		88.2%-$934.8KFinancialsBanks
29DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.57%		88.8%-$900.3K--
30—Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027Financials · Thrifts
0.56%		89.3%-$892.7KFinancialsThrifts
31DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
0.55%		89.9%-$876.6KFinancialsDiversified Financial Services
32DebtUs Treasury N/B 03/32 4.125Financials · Diversified Financial Services
0.52%		90.4%-$826.5KFinancialsDiversified Financial Services
33DebtFederal Nat Mtg Asn Gtd Rem PaFinancials · Thrifts
0.50%		90.9%-$793.8KFinancialsThrifts
34DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.49%		91.4%-$778.5KFinancialsDiversified Financial Services
35DebtUnited States Department
0.49%		91.9%-$772.7K--
36—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.39%		92.3%-$615.7KFinancialsThrifts
37DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.38%		92.6%-$599.0K--
38DebtFederal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts
0.34%		93.0%-$534.8KFinancialsThrifts
39—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.31%		93.3%-$497.5KFinancialsThrifts
40DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.31%		93.6%-$486.9KFinancialsCapital Markets
41DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.29%		93.9%-$467.5KFinancialsCapital Markets
42—Federal National Mortgage Association, Inc. 05/25/2044Financials · Thrifts
0.25%		94.2%-$399.6KFinancialsThrifts
43—Freddie Mac Multifamily Structured Pass Through Ce Fhms K062 A2 3.41 2026-12-25Financials · Thrifts
0.25%		94.4%-$391.5KFinancialsThrifts
44—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.25%		94.7%-$392.4KFinancialsThrifts
45DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
0.24%		94.9%-$377.8KFinancialsDiversified Financial Services
46DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.22%		95.1%-$349.0KFinancialsBanks
47
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.21%		95.3%331,769$331.8KFinancialsDiversified Financial Services
48DebtFhlg 30Yr
0.21%		95.5%-$341.8K--
49—Federal Home Loan Mortgage Corporation 11/25/2047Financials · Thrifts
0.20%		95.7%-$311.5KFinancialsThrifts
50DebtGovernment Nat Mtg Assn Hecm 2018-H12 Ha
0.20%		95.9%-$315.7K--
More holdings · Pro
Not reported for this fund: share changes.
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FFXSX Mutual Fund All Holdings

FFXSX holdings total 226 positions. The top 10 holdings account for 64.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 15.9%, Us Treas Nts 3.5% 03/15/29 at 12.2%, United States Treasury Note/Bond 3.5 2029-09-30 at 6.9%.

FFXSX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Financials at 47.4%.

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