FILXX Mutual Fund

FILXX Mutual Fund

NAV$1.00
See how much of FILXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 130 holdings · as of Sep 30, 2026
Top 10 weight
75.61%
FILXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Department 0 2026-10-27
19.03%		19.0%1,420,000,000$1.42B--
2—Fed Home Ln Discount Nt Discount Not 10/26 0.00000
16.38%		35.4%1,222,022,000$1.22B--
3—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
7.81%		43.2%581,000,000$580.69M--
4—B 10/20/26 Govt
6.61%		49.8%492,897,900$491.90M--
5—Fed Hm Ln Bk Bd 10/19/2022
6.12%		55.9%456,327,000$455.45M--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.95%		61.9%442,528,500$442.72MFinancialsDiversified Financial Services
7—Federal Home Loan Bank 2022-10-21
4.97%		66.9%370,516,000$369.73M--
8DebtUs Treasury Frn 7/31/2028
3.28%		70.2%244,109,600$244.14M--
9—Us Tbill 02/04/2027
2.78%		72.9%209,826,600$207.01M--
10—Us Tsy Frn 01/31/28 Govt
2.68%		75.6%199,621,500$199.74M--
More holdings · Pro
FundXLS Pro
See the other 120 holdings of FILXX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FILXX Mutual Fund Top Holdings

FILXX holdings top 10 positions. The top 10 holdings account for 75.6% of the fund, led by United States Department 0 2026-10-27 at 19.0%, Fed Home Ln Discount Nt Discount Not 10/26 0.00000 at 16.4%, Federal Home Loan Bank Discount Notes 0.0% 2022-10-06 at 7.8%.

FILXX portfolio concentration is relatively high, with the top 10 representing 75.6% of total assets. The largest sector exposure is Financials at 12.0%.

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