FHSXX Mutual Fund

FHSXX Mutual Fund

NAV$1.00
See how much of FHSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 297 holdings · as of Sep 30, 2026
FHSXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
11.00%		11.0%1,383,948,303$1.38B--
2DebtScotore
3.97%		15.0%500,000,000$500.00M--
3DebtTd
3.38%		18.4%425,000,000$425.00M--
4DebtJpmsieq
3.38%		21.7%425,000,000$425.00M--
5DebtSocgpa
2.38%		24.1%300,000,000$300.00M--
6DebtUs Treasury Frn 7/31/2028
2.30%		26.4%288,996,300$289.06M--
7DebtBpar
2.03%		28.4%255,000,000$255.00M--
8DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.49%		29.9%187,210,400$187.28M--
9DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.45%		31.4%182,245,400$182.19MFinancialsDiversified Financial Services
10DebtFederal Home Loan Bank System
1.19%		32.6%150,000,000$150.00M--
11DebtBoa
1.19%		33.8%150,000,000$150.00M--
12DebtWach
1.07%		34.8%135,000,000$135.00M--
13DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.88%		35.7%111,991,400$111.14M--
14—Sheffield Receivables Company Llc 0.000000%
0.83%		36.5%104,500,000$104.50M--
15—Illinois Finance Authority 3.150000%
0.80%		37.3%101,250,000$101.25M--
16—Falcon Asset Funding Llc 3.989999%
0.79%		38.1%100,000,000$100.00M--
17DebtFederal Home Loan Bank System
0.79%		38.9%100,000,000$100.00M--
18—Federal Home Loan Banks 4.050000%
0.79%		39.7%100,000,000$100.00M--
19DebtTreasury Bill1/07/2027
0.79%		40.5%100,722,300$99.67M--
20—Ssm Health Care Corporation 5.090002% 2053-06-01
0.78%		41.3%98,285,000$98.28M--
21DebtUnited States Treasury Bill 2027-02-04
0.78%		42.1%99,723,000$98.39M--
22DebtUnited States Treasury Bills 0%
0.77%		42.8%97,563,200$96.66M--
23DebtMizuho B
0.76%		43.6%96,000,000$95.73M--
24—Columbia Funding Company, Llc 0.000000%
0.76%		44.3%95,252,000$95.19M--
25DebtFederal Home Loan Bank System
0.74%		45.1%93,000,000$93.00M--
26—City Of New York, Ny 3.720000% 3.72 2056-02-01
0.73%		45.8%92,500,000$92.50M--
27DebtAlbion Capital Corporation S.A
0.72%		46.5%91,278,000$91.06M--
28—Barclays Bank Plc-New York Branch 3.960000%
0.72%		47.3%90,000,000$90.00M--
29—City Public Service Board Of San Antonio 3.950000%
0.66%		47.9%83,000,000$83.00M--
30DebtFcd
0.62%		48.5%78,000,000$78.00M--
31—Credit Industriel Et Commercial-New York Branch 3.850000% 3.85 2027-01-26
0.60%		49.1%75,000,000$75.00M--
32DebtLiberty Str Fdg Llc Iam Coml Paper 4/2
0.59%		49.7%74,540,000$74.54M--
33—State Of Texas 4.150000%
0.59%		50.3%74,415,000$74.42M--
34DebtMUFG Bank Ltd New York Branch
0.56%		50.9%70,000,000$70.00M--
35—Ja3 3.89783 10/01/26
0.56%		51.4%70,000,000$70.00M--
36—Toronto-Dominion Bank/The 3.05% 2022-10-19
0.54%		52.0%67,747,000$67.61M--
37DebtToronto Dominion Bank New York Branch
0.53%		52.5%67,250,000$67.25M--
38DebtFcd
0.53%		53.0%68,000,000$67.28M--
39DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.52%		53.6%65,657,000$65.66MFinancialsDiversified Financial Services
40DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.52%		54.1%66,080,000$65.76MFinancialsCapital Markets
41DebtVictory Receivables Corporation
0.52%		54.6%65,607,000$65.14M--
42DebtFcd
0.52%		55.1%66,000,000$65.31M--
43DebtFcd
0.51%		55.6%65,000,000$64.45M--
44DebtFcd
0.50%		56.1%63,000,000$62.76M--
45DebtSumitomo
0.50%		56.6%63,000,000$62.97M--
46—Oversea-Chinese Banking Corporation Limited 0.000000%
0.48%		57.1%60,000,000$59.99M--
47DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.47%		57.6%58,893,100$58.92MFinancialsCapital Markets
48—Atlantic Asset Securitization Llc 0.000000%
0.47%		58.1%58,996,000$58.87M--
49—Dnb Bank Asa 0.000000%
0.46%		58.5%58,890,000$57.74M--
50DebtLloyds Bank Plc 3.86%
0.46%		59.0%58,000,000$58.00M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 247 holdings of FHSXX
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

FHSXX Mutual Fund All Holdings

FHSXX holdings total 303 positions. The top 10 holdings account for 32.6% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 11.0%, Scotore 4.00 10/01/26 at 4.0%, Td 3.99 10/01/26 at 3.4%.

FHSXX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 6.0%.

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