FILXX Mutual Fund

FILXX Mutual Fund

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Showing the top 10 of 157 holdings · as of Jun 30, 2026
Top 10 weight
66.56%
FILXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

FILXX Mutual Fund Top Holdings

FILXX holdings top 10 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.