FIOXX Mutual Fund

FIOXX Mutual Fund

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Showing top 50 of 175 holdings · as of Apr 30, 2026
FIOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 5/12/26 Govt
10.45%		10.4%$833.17M--
2—B 05/26/26 Govt
10.29%		20.7%$820.40M--
3DebtTreasury Bill 0% Jun 02, 2026
9.96%		30.7%$794.11M--
4—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
8.26%		39.0%$658.16M--
5DebtTreasury Bill 0% May 05, 2026
6.61%		45.6%$526.68M--
6DebtTreasury Bill Jun 04, 2026
5.52%		51.1%$440.26M--
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.94%		56.0%$393.95MFinancialsDiversified Financial Services
8—Federal Farm Credit Banks Funding Corporation 3.640000% 3.64 2026-05-08
3.76%		59.8%$300.00M--
9DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
3.68%		63.5%$293.50MFinancialsDiversified Financial Services
10DebtU.S. Treasury Bill 3.612000% 07/02/2026
2.94%		66.4%$234.65M--
11DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.83%		68.2%$145.73MFinancialsDiversified Financial Services
12DebtTreasury BillFinancials · Diversified Financial Services
1.80%		70.0%$143.58MFinancialsDiversified Financial Services
13DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.73%		71.8%$137.73MFinancialsDiversified Financial Services
14DebtTreasury Bill 06/26 0.00000
1.71%		73.5%$136.50M--
15—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.36%		74.8%$108.47M--
16DebtUnited States Treasury Bill 2026-08-25
1.27%		76.1%$101.39M--
17DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.25%		77.4%$99.33M--
18DebtFederal Home Loan Bank System
1.17%		78.5%$92.90M--
19DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.15%		79.7%$91.79MFinancialsCapital Markets
20—Federal Home Loan Bank 2022-05-13
1.13%		80.8%$90.35M--
21DebtTreasury Bill 0% Oct 29, 2026
1.04%		81.8%$82.80M--
22—Federal Home Loan Bank 3.670000% 2026-06-08
1.00%		82.8%$80.00M--
23—Federal Home Loan Bank 0.000000% 2026-12-31
0.96%		83.8%$76.62M--
24DebtFederal Home Loan Banks Vfac Sofr+
0.94%		84.7%$75.00M--
25DebtTreasury Bill Jul 16, 2026
0.94%		85.7%$74.62M--
26DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.89%		86.6%$70.85MFinancialsCapital Markets
27DebtTreasury Bill 0% May 21, 2026
0.88%		87.5%$69.86M--
28—Fed Hm Ln Bk Bd 10/13/2022
0.79%		88.2%$62.79M--
29DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.78%		89.0%$62.42M--
30—Us Tsy Frn 01/31/28 Govt
0.65%		89.7%$51.92M--
31—Fed Hm Ln Bk Bd 8/4/2022
0.55%		90.2%$43.89M--
32—Federal Home Loan Bank 2022-09-21
0.53%		90.8%$42.50M--
33—B 7/28/26 Govt
0.48%		91.2%$37.96M--
34—Federal Home Loan Banks 0.000000%
0.47%		91.7%$37.51M--
35DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.45%		92.2%$36.14MFinancialsCapital Markets
36DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.42%		92.6%$33.27MFinancialsDiversified Financial Services
37—Fed Hm Ln Bk Bd 6/17/2022
0.40%		93.0%$31.69M--
38—Federal Home Loan Bank Discount Notes 2026-08-28
0.38%		93.4%$30.59M--
39DebtTreasury Bill Jul 23, 2026
0.38%		93.7%$30.56M--
40DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.36%		94.1%$28.35M--
41DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
0.35%		94.4%$28.10MFinancialsDiversified Financial Services
42—Federal Home Loan Bank System 3.714998% 05/21/2026
0.35%		94.8%$27.57M--
43—Federal Home Loan Bank System 3.714998% 05/20/2026
0.35%		95.1%$27.57M--
44—Federal Home Loan Bank 2022-07-29
0.35%		95.5%$27.54M--
45DebtTreasury Bill 0% May 07, 2026
0.35%		95.8%$27.70M--
46DebtTreasury Bill Aug 11, 2026
0.34%		96.2%$26.76M--
47—Federal Home Loan Bank Discount Notes 2022-09-30
0.33%		96.5%$26.13M--
48—Federal Home Loan Bank System 2027-10-29
0.31%		96.8%$25.00M--
49—Federal Home Loan Bank 2022-07-21
0.31%		97.1%$24.41M--
50—Federal Farm Credit Banks Funding Corporation 4.439999% 2026-05-14
0.31%		97.4%$25.00M--
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FIOXX Mutual Fund All Holdings

FIOXX holdings total 175 positions. The top 10 holdings account for 66.4% of the fund, led by B 5/12/26 Govt at 10.4%, B 05/26/26 Govt at 10.3%, Treasury Bill 0% Jun 02, 2026 at 10.0%.

FIOXX portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Financials at 19.0%.

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