FFXSX Mutual Fund

FFXSX Mutual Fund

NAV$9.63
See how much of FFXSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 226 holdings · as of Feb 28, 2026
FFXSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
8.49%		8.5%-$14.05MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 4.13% Oct 31, 2026Financials · Diversified Financial Services
7.23%		15.7%-$11.97MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Sep 30, 2029
6.74%		22.5%-$11.15M
4DebtU.S. Treasury Notes, 4.875%, 10/31/2028
6.65%		29.1%-$11.01M
5DebtUs Treasury N/B 12/27 3.875
6.38%		35.5%-$10.56M
6DebtUs Treasury Note
4.95%		40.4%-$8.18M
7—U.S.Treasurynote,1.25%,Due12/31/2026
4.22%		44.7%-$6.99M
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.96%		48.6%-$6.56M
9DebtUs Treas Nts
3.78%		52.4%-$6.25M
10DebtUnited States Treasuryu.S. Treasury Notes
3.37%		55.8%-$5.57M
11—Freddie Mac Multifamily Structured Pass Through Certificates
2.80%		58.6%-$4.63M
12DebtUs Treasury N/B
2.50%		61.1%-$4.14M
13DebtUnited States Treasury Note/Bond
2.38%		63.5%-$3.93M
14
FTBFX
Fidelity Cash Central Fund
2.21%		65.7%3,651,537$3.65M
15DebtUnited States Treasury Note/Bond
1.92%		67.6%-$3.18M
16Debt-
1.80%		69.4%-$2.98M
17DebtFederal Farm Credit Banks Vfac Sofr+
1.61%		71.0%-$2.66M
18DebtUs Treas Nts
1.56%		72.5%-$2.57M
19—Gnma Ii Tba 30Yr 6% Mar 23
1.50%		74.0%-$2.47M
20DebtFederal Farm Credit Banks Vfac Sofr+
1.50%		75.5%-$2.48M
21DebtUs Treas Nts
1.46%		77.0%-$2.41M
22DebtUs Treasury N/B 4 10/29
1.43%		78.4%-$2.36M
23DebtUs Treasury N/B
1.37%		79.8%-$2.26M
24DebtUs Treasury N/B 03/32 4.125
0.91%		80.7%-$1.50M
25DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.77%		81.5%-$1.28M
26DebtUs Treas Nts
0.73%		82.2%-$1.21M
27—Freddie Mac Multifamily Structured Pass Through Certificates
0.72%		82.9%-$1.19M
28DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt 2024-K523 As Tsfr1M+
0.72%		83.7%-$1.20M
29DebtUs Treasury N/B 02/29 3.5
0.71%		84.4%-$1.17M
30DebtUs Treas Nts
0.68%		85.0%-$1.12M
31DebtUs Treasury N/B 05/30 4
0.68%		85.7%-$1.12M
32—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
0.65%		86.4%-$1.07M
33DebtUs Treasury Note
0.64%		87.0%-$1.05M
34DebtUs Treasury N/B 4.75 2/45
0.59%		87.6%-$984.0K
35DebtFederal Home Ln Mtg Mlt Ctf Gt
0.58%		88.2%-$951.7K
36—Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027
0.54%		88.7%-$894.5K
37DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.52%		89.3%-$859.8K
38DebtFederal Nat Mtg Asn Gtd Rem Pa
0.51%		89.8%-$844.6K
39—Freddie Mac Multifamily Structured Pass Through Certificates
0.49%		90.3%-$807.0K
40DebtU.S. Treasury Note, 1.125%, Due 10/31/2026
0.48%		90.7%-$786.8K
41DebtTreasury Note (Otr) 4% Jul 31, 2029
0.48%		91.2%-$794.5K
42DebtUs Treasury N/B
0.41%		91.6%-$671.8K
43DebtUs Treasury N/B 4.63 2055-02-15
0.39%		92.0%-$648.3K
44DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.36%		92.4%-$599.8K
45DebtUnited States Treasury Note/bond
0.33%		92.7%-$545.6K
46DebtTreasury Note
0.33%		93.0%-$541.1K
47DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.31%		93.3%-$506.3K
48—Freddie Mac Multifamily Structured Pass Through Certificates
0.30%		93.6%-$497.5K
49DebtU.S. Treasury Notes
0.28%		93.9%-$464.6K
50—Federal National Mortgage Association, Inc. 05/25/2044
0.26%		94.2%-$430.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 176 holdings of FFXSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFXSX Mutual Fund All Holdings

FFXSX holdings total 227 positions. The top 10 holdings account for 55.8% of the fund, led by Us Treasury Notes 2.5% 31-03-2027 at 8.5%, Treasury Note (Otr) 4.13% Oct 31, 2026 at 7.2%, Treasury Note (Otr) 3.5% Sep 30, 2029 at 6.7%.

FFXSX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Financials at 85.2%.

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