FLOAX Mutual Fund

FLOAX Mutual Fund

NAV$9.35
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Showing top 7 of 7 holdings · as of Mar 31, 2026
FLOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
40.24%		40.2%636,932$18.59M--
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
18.18%		58.4%91,604$8.39MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares 1-3 Year Treasury Bo (Nasdaq/Nms)
15.09%		73.5%84,401$6.97M
4DebtVanguard Short-Term Treasury (Nasdaq/Nms)
15.08%		88.6%119,000$6.97M
5
XTRE
Bblx 3Y Ust Etf1
10.01%		98.6%93,349$4.62M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.56%		100.2%-$721.9K
7DebtJapan Government Twenty Year Bond 1.9 2028-12-20
0.00%		100.2%--
Not reported for this fund: share changes.
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FLOAX Mutual Fund All Holdings

FLOAX holdings total 7 positions. The top 10 holdings account for 100.2% of the fund, led by Spdr Port Shrt Trm Trsry (Nyse Arca) at 40.2%, Spdr Bloomberg 1-3 Month T-Bill Etf at 18.2%, Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) at 15.1%.

FLOAX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 48.3%.

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