FIRXX Mutual Fund

FIRXX Mutual Fund

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Showing top 50 of 130 holdings · as of Sep 30, 2026
FIRXX 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--
48—Federal Home Loan Bank System 4.489999% 2027-06-10
0.15%		95.5%11,335,000$11.34M--
49—Federal Home Loan Banks 2026-12-24
0.15%		95.6%11,449,000$11.35M--
50DebtUnited States Treasury Bill 12/10/2026
0.15%		95.8%11,137,100$11.05M--
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FIRXX Mutual Fund All Holdings

FIRXX 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%.

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

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