FISXX Mutual Fund

FISXX Mutual Fund

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Showing the top 10 of 80 holdings · as of Sep 30, 2026
Top 10 weight
35.25%
FISXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.28%		4.3%2,501,000,000$2.51B--
2DebtTreasury Bill 10/06/2026
3.88%		8.2%2,270,100,000$2.27B--
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.82%		12.0%2,234,700,000$2.24BFinancialsDiversified Financial Services
4—Us Tsy Frn 01/31/28 Govt
3.75%		15.7%2,192,000,000$2.19B--
5DebtUs Treasury Frn 7/31/2028
3.57%		19.3%2,090,000,000$2.09B--
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
3.56%		22.9%2,081,000,000$2.08BFinancialsDiversified Financial Services
7DebtTreasury Bill Oct 01, 2026
3.30%		26.2%1,930,000,000$1.93B--
8DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
3.23%		29.4%1,889,000,000$1.89BFinancialsDiversified Financial Services
9DebtTreasury Bill 11/12/2026
2.99%		32.4%1,756,000,000$1.75B--
10DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.87%		35.3%1,690,000,000$1.68B--
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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 35.3% of the fund, led by Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 4.3%, Treasury Bill 10/06/2026 at 3.9%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 3.8%.

FISXX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 22.0%.

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