FILXX Mutual Fund

FILXX Mutual Fund

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Showing top 50 of 155 holdings · as of Jun 30, 2026
FILXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 7/7/26 Govt 912797Un5
15.32%		15.3%$1.27B--
2—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
10.42%		25.7%$865.72M--
3—Federal Home Loan Bank Discount Notes
10.02%		35.8%$832.90M--
4—B 7/21/26 Govt
5.85%		41.6%$486.24M--
5DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.33%		46.9%$443.03MFinancialsDiversified Financial Services
6DebtUs Department Of The Treasury 2026-07-02
4.49%		51.4%$373.08M--
7DebtUst Bills
4.40%		55.8%$365.46M--
8—Federal Home Loan Bank 2022-07-21
3.90%		59.7%$323.93M--
9DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
3.83%		63.6%$317.96MFinancialsDiversified Financial Services
10DebtUnited States Department
3.00%		66.6%$248.91M--
11DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
2.98%		69.5%$247.48MFinancialsDiversified Financial Services
12—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
1.95%		71.5%$162.36MFinancialsDiversified Financial Services
13—Fhlb 0.96 % 20-Jul-2022
1.80%		73.3%$149.70M--
14—Federal Farm Credit Banks Funding Corporation 3.655001%
1.75%		75.0%$145.19M--
15DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.66%		76.7%$137.77MFinancialsDiversified Financial Services
16DebtTreasury Bill Jul 16, 2026
1.55%		78.3%$128.98M--
17DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.48%		79.7%$122.73M--
18—Us Tsy Frn 01/31/28 Govt
1.37%		81.1%$114.22M--
19—B 10/27/26 Govt
1.32%		82.4%$109.85M--
20—Federal Home Loan Bank Discount Notes
1.17%		83.6%$96.90M--
21DebtFed Home Ln Discount Nt
1.12%		84.7%$93.47M--
22—Fhlb Dec 31, 2026
0.93%		85.6%$77.01M--
23DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.82%		86.5%$67.83MFinancialsCapital Markets
24DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.79%		87.3%$65.97MFinancialsCapital Markets
25—Fed Hm Ln Bk Bd 10/13/2022
0.76%		88.0%$63.15M--
26—Federal Home Loan Banks 2026-07-09
0.74%		88.8%$61.63M--
27—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.53%		89.3%$43.93M--
28—Federal Home Loan Bank 2022-09-21
0.51%		89.8%$42.76M--
29—United 3.875% 05/27Financials · Capital Markets
0.45%		90.2%$37.17MFinancialsCapital Markets
30—Federal Home Loan Banks 0.000000%
0.45%		90.7%$37.73M--
31DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.40%		91.1%$33.26MFinancialsDiversified Financial Services
32—Fhlb
0.36%		91.5%$29.51M--
33DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.34%		91.8%$28.35M--
34—Fed Hm Ln Bk Bd 7/29/2022
0.33%		92.1%$27.71M--
35—Federal Home Loan Bank Discount Notes 2022-09-30
0.32%		92.4%$26.28M--
36—Federal Home Loan Bank System 3.700001% 3.700001 2027-10-29
0.30%		92.7%$25.00M--
37—Federal Home Loan Bank System 3.740000%
0.28%		93.0%$22.97M--
38—Federal Farm Credit Banks Funding Corporation 4.505% 2027-01-28
0.27%		93.3%$22.07M--
39—Federal Home Loan Bank 2022-09-09
0.26%		93.6%$21.80M--
40—Federal Home Loan Banks 3.066% 2022-12-07
0.26%		93.8%$21.69M--
41DebtU.S. Treasury Note, 2.75%, Due 04/30/2027Financials · Diversified Financial Services
0.23%		94.0%$19.44MFinancialsDiversified Financial Services
42—Federal Home Loan Bank System 4.495000%
0.23%		94.3%$18.78M--
43DebtFederal Home Loan Bk Dn
0.22%		94.5%$18.19M--
44—Federal Farm Credit Banks Funding Corporation 3.705001% 3.705001 2027-06-28
0.21%		94.7%$17.84M--
45DebtTreasury Note 0.5 Apr 30, 2027Financials · Diversified Financial Services
0.19%		94.9%$16.14MFinancialsDiversified Financial Services
46—Federal Farm Credit Banks Funding Corporation 3.755002%
0.19%		95.1%$16.06M--
47—Federal Home Loan Bank System 3.759998% 2028-02-11
0.18%		95.3%$15.00M--
48—Federal Home Loan Bank System 0.000000%
0.18%		95.4%$15.30M--
49—Federal Home Loan Banks 2026-12-24
0.18%		95.6%$15.15M--
50—Fed Hm Ln Bk Bd 7/22/2022
0.18%		95.8%$15.19M--
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FILXX Mutual Fund All Holdings

FILXX holdings total 157 positions. The top 10 holdings account for 66.6% of the fund, led by B 7/7/26 Govt 912797Un5 at 15.3%, Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 10.4%, Federal Home Loan Bank Discount Notes at 10.0%.

FILXX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Financials at 19.4%.

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