FISXX Mutual Fund

FISXX Mutual Fund

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Showing the top 10 of 178 holdings · as of Jul 31, 2026
Top 10 weight
32.93%
FISXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBnp Fig T Rp
5.34%		5.3%$4.94B--
2DebtNykredit Realkredit As
4.57%		9.9%$4.23B--
3—Bought TRY Sold USD 20251027
4.20%		14.1%$3.89B--
4DebtFicash T3
4.02%		18.1%$3.72B--
5DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.71%		20.8%$2.51B--
6DebtUnited States Treasury Bill 09/03/2026
2.67%		23.5%$2.47B--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.42%		25.9%$2.24BFinancialsDiversified Financial Services
8—Forward Foreign Currency Contract
2.38%		28.3%$2.20B--
9—Us Tsy Frn 01/31/28 Govt
2.37%		30.7%$2.19B--
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.25%		32.9%$2.08BFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FISXX Mutual Fund Top Holdings

FISXX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Bnp Fig T Rp 3.64% 8/3/26 at 5.3%, Nykredit Realkredit As 0.035 07/10/2031 at 4.6%, Bought TRY Sold USD 20251027 at 4.2%.

FISXX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 14.7%.

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