FIOXX Mutual Fund

FIOXX Mutual Fund

NAV$1.00
See how much of FIOXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 130 holdings · as of Sep 30, 2026
FIOXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0.01%
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--
4DebtTreasury Bill 10/20/2026
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--
9DebtUnited States Treasury Bill 2027-02-04
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--
11DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.80%		77.4%135,285,700$134.28M--
12DebtUnited States Treasury Bills 0%
1.74%		79.2%131,485,300$129.29M--
13DebtUnited States Department Of The Treasury
1.34%		80.5%100,000,000$99.70M--
14DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.32%		81.8%98,547,600$98.58M--
15DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.17%		83.0%87,714,100$87.31MFinancialsCapital Markets
16DebtTreasury Bill Oct 08, 2026
1.09%		84.1%81,317,700$81.26M--
17—Federal Home Loan Bank 2022-11-03
1.04%		85.1%77,512,000$77.25M--
18—Fhlb Dec 31, 2026
0.94%		86.1%70,839,000$70.20M--
19—Fed Hm Ln Bk Bd 10/13/2022
0.86%		86.9%63,843,000$63.77M--
20DebtU.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks
0.84%		87.8%62,772,000$62.22MFinancialsBanks
21DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.70%		88.5%51,781,000$51.77MFinancialsCapital Markets
22DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.61%		89.1%45,260,200$45.31M--
23DebtTreasury NoteFinancials · Diversified Financial Services
0.57%		89.6%43,893,200$42.47MFinancialsDiversified Financial Services
24DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.45%		90.1%33,235,600$33.24MFinancialsDiversified Financial Services
25DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.41%		90.5%30,312,000$30.14MFinancialsCapital Markets
26DebtTreasury Bill 0 20270805
0.37%		90.9%28,759,400$27.80M--
27DebtTreasury Note (otr)Financials · Diversified Financial Services
0.34%		91.2%25,929,100$24.94MFinancialsDiversified Financial Services
28—Federal Farm Credit Banks Funding Corporation 4.505% 2027-01-28
0.30%		91.5%22,070,000$22.07M--
29—Federal Home Loan Banks 3.066% 2022-12-07
0.29%		91.8%22,063,000$21.91M--
30—Federal Home Loan Bank System 4.495000%
0.25%		92.0%18,775,000$18.77M--
31DebtTreasury Bill 10/06/2026
0.25%		92.3%18,394,200$18.38M--
32DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.24%		92.5%17,873,200$17.82MFinancialsCapital Markets
33DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.22%		92.8%16,624,200$16.32MFinancialsDiversified Financial Services
34DebtTreasury Bill 20261124
0.22%		93.0%16,466,900$16.37M--
35DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.21%		93.2%15,731,100$15.75MFinancialsCapital Markets
36—Federal Home Loan Bank System 0.000000%
0.21%		93.4%15,688,000$15.47M--
37—Us T Bill Zcp 03/18/27
0.20%		93.6%14,989,500$14.70M--
38DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.19%		93.8%13,937,700$13.83MFinancialsDiversified Financial Services
39DebtFederal Home Loan Bk Dn
0.19%		94.0%14,365,000$14.32M--
40DebtTreasury Bill 11/12/2026
0.18%		94.2%13,202,400$13.15M--
41—Federal Home Loan Bank System 4.479998% 2027-02-19
0.17%		94.3%13,000,000$13.00M--
42—Federal Home Loan Bank (Fhlb)
0.17%		94.5%12,644,000$12.45M--
43—Federal Home Loan Bank System 0.000000% 0 2026-12-04
0.17%		94.7%12,555,000$12.47M--
44—Federal Farm Credit Banks Funding Corporation 4.214999% 2027-02-26
0.17%		94.8%12,841,000$12.84M--
45—Federal Farm Credit Banks Funding Corporation 4.235% 2027-03-05
0.17%		95.0%12,500,000$12.50M--
46DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
0.16%		95.2%12,337,900$12.25MFinancialsBanks
47—Federal Farm Credit Bank 4.43% 2027-07-21
0.16%		95.3%12,160,000$12.16M--
48DebtUnited States Treasury Bill 12/10/2026
0.15%		95.5%11,137,100$11.05M--
49—Federal Home Loan Bank System 4.489999% 2027-06-10
0.15%		95.6%11,335,000$11.34M--
50—Federal Home Loan Banks 2026-12-24
0.15%		95.8%11,449,000$11.35M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 80 holdings of FIOXX
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

FIOXX Mutual Fund All Holdings

FIOXX holdings total 130 positions. The top 10 holdings account for 75.6% of the fund, led by United States Treasury Bills 0.01% 0.01 10/27/2026 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%.

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

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