FIGXX Mutual Fund

FIGXX Mutual Fund

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Showing top 50 of 556 holdings · as of Aug 31, 2026
FIGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp
4.35%		4.3%$12.12B--
2DebtTreasury Bill9/29/2026
3.00%		7.3%$8.36B--
3DebtTreasury Bill Sep 03, 2026
2.77%		10.1%$7.72B--
4DebtFixed Income Clearing Corp - Bony Bny Fig M Rp
2.16%		12.3%$6.01B--
5—B 10/13/26 Govt
2.01%		14.3%$5.60B--
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.89%		16.2%$5.26B--
7DebtTreasury Bill Oct 01, 2026
1.81%		18.0%$5.06B--
8DebtUnited States Treasury
1.79%		19.8%$4.98B--
9—B 10/20/26 Govt
1.78%		21.6%$4.96B--
10—Us T Bill Zcp 09/15/26
1.52%		23.1%$4.24B--
11DebtUnited States Treasury Bills 0%
1.46%		24.5%$4.08B--
12DebtFixed Income Clearing Corp - Goldman Gs Fig T Rp
1.44%		26.0%$4.03B--
13DebtFixed Income Clearing Corp - State Street Bank Ssb Fit T Rp
1.35%		27.3%$3.76B--
14DebtFixed Income Clearing Corp - Cibc Cib Fid T Rp
1.23%		28.6%$3.43B--
15DebtUnited States Treasury Bill 12/10/2026
1.23%		29.8%$3.42B--
16—B 10/27/26 Govt
1.21%		31.0%$3.38B--
17DebtTreasury Bill
1.16%		32.2%$3.23B--
18DebtFixed Income Clearing Corp - Barclays Barc Fig T Rp
1.15%		33.3%$3.19B--
19DebtTreasury Bill Sep 10, 2026
1.09%		34.4%$3.03B--
20DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
1.00%		35.4%$2.78B--
21DebtFixed Income Clearing Corp - JPMorgan Jpm Fig T Rp
1.00%		36.4%$2.78B--
22DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.98%		37.4%$2.72B--
23DebtTreasury Bill Nov 27, 2026
0.92%		38.3%$2.58B--
24—B 12/3/26 Govt
0.92%		39.2%$2.57B--
25DebtTreasury Bill 11/12/2026
0.79%		40.0%$2.21B--
26DebtTreasury Bill 20270114
0.78%		40.8%$2.17B--
27DebtTreasury Bill Dec 24, 2026
0.76%		41.6%$2.11B--
28DebtFixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.76%		42.3%$2.11B--
29DebtFixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.76%		43.1%$2.12B--
30DebtUnited States Treasury Bill 12/22/2026
0.72%		43.8%$2.01B--
31DebtFixed Income Clearing Corp - Northern Trust Ntc Fit T Rp
0.67%		44.5%$1.88B--
32DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.66%		45.1%$1.83B--
33—B 12/15/26 Govt 2026-12-15
0.65%		45.8%$1.81B--
34DebtTreasury Bill 20261124
0.63%		46.4%$1.74B--
35DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.62%		47.0%$1.71BFinancialsDiversified Financial Services
36DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.60%		47.6%$1.67BFinancialsDiversified Financial Services
37DebtTreasury Bill 0 20260922
0.59%		48.2%$1.63B--
38DebtUnited States Treasury Bill 02/18/2027
0.57%		48.8%$1.58B--
39DebtFederal Home Loan Banks Vfac Sofr+
0.55%		49.3%$1.53B--
40DebtFixed Income Clearing Corp - Credit Agricole Cag Fig G Rp
0.54%		49.9%$1.49B--
41DebtFixed Income Clearing Corp - Credit Agricole Cag Fig G Rp
0.53%		50.4%$1.48B--
42DebtFederal Home Loan Banks Vfac Sofr+
0.53%		50.9%$1.48B--
43DebtUs Treasury N/B 02/27 1.875Financials · Diversified Financial Services
0.52%		51.5%$1.45BFinancialsDiversified Financial Services
44DebtWells Fargo Securities, Llc Wfsec G G Rp
0.49%		51.9%$1.36B--
45DebtTreasury Bill 0% Jan 21, 2027
0.48%		52.4%$1.33B--
46DebtUnited States Treasury Bill 11/03/2026
0.48%		52.9%$1.34B--
47DebtTreasury Bill 29/12/2026 2026-12-29
0.48%		53.4%$1.33B--
48DebtFixed Income Clearing Corp - Natixis Nat Fid T Rp
0.47%		53.8%$1.31B--
49—Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
0.46%		54.3%$1.29B--
50DebtTreasury Bill 20261217
0.46%		54.8%$1.29B--
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FIGXX Mutual Fund All Holdings

FIGXX holdings total 559 positions. The top 10 holdings account for 23.1% of the fund, led by Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 at 4.3%, Treasury Bill9/29/2026 at 3.0%, Treasury Bill Sep 03, 2026 at 2.8%.

FIGXX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 4.6%.

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