FIUXX Mutual Fund

FIUXX Mutual Fund

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Showing the top 10 of 393 holdings · as of Nov 28, 2025
Top 10 weight
40.02%
FIUXX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtFicc/Bank Of New York
9.41%		9.4%--
2DebtFicc/Northern Trust
8.25%		17.7%--
3DebtFicc/State Street
4.81%		22.5%--
4DebtFicc/JPMorgan
3.72%		26.2%--
5DebtFicc/Bnp Paribas
3.60%		29.8%--
6DebtFederal Reserve Bank Of New York
2.56%		32.4%--
7—Lch Ois Sofrv4.0% Mac 06/17/41
2.40%		34.8%--
8DebtRbc Dominion Securities Inc
2.04%		36.8%--
9DebtRbc Dominion Securities Inc
1.90%		38.7%--
10DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
1.33%		40.0%FinancialsBanks
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrency

FIUXX Mutual Fund Top Holdings

FIUXX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Ficc/Bank Of New York 0.0414% 12/01/2025 0.0414 2025-12-01 at 9.4%, Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-01 at 8.3%, Ficc/State Street 0.0414% 12/01/2025 at 4.8%.

FIUXX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 20.7%.

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