FHSXX Mutual Fund

NAV$1.00
Showing 10 of 355 holdings(as of Oct 31, 2025)Top 10 Weight: 29.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/20258.36%-$1.00B-OtherOther
2-Natural Grocers By Vitamin Cottage option5.02%-$600.00M-OtherOther
3-The Bank Of Nova Scotia 4.15% 11/03/20253.76%-$450.00MProProPro
4-Adeka Corp2.51%-$300.00MProProPro
5-Fannie Mae Pool Fs4840 5.50% 5/1/20532.51%-$300.00MProProPro
6TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20271.74%-$208.28MProProPro
7-Sand_24-1A A1 144A 5.3 04/25/20371.67%-$200.00MProProPro
8-Fannie Mae Pool Bv8976 5.00% 8/1/20521.55%-$184.75MProProPro
9-Federal Home Loan Bank System 4.309999% 2027-09-291.25%-$150.00MProProPro
10-Federal Home Loan Bank System 4.22% 10/06/20271.25%-$150.00MProProPro
See the other 345 holdings of FHSXX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

FHSXX Mutual Fund Top Holdings

FHSXX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/2025 at 8.4%, Natural Grocers By Vitamin Cottage option at 5.0%, The Bank Of Nova Scotia 4.15% 11/03/2025 at 3.8%.

FHSXX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Other at 85.6%.

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