FLPXX Mutual Fund

FLPXX Mutual Fund

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Showing top 50 of 122 holdings · as of Aug 31, 2026
FLPXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
6.39%		6.4%135,712,078$135.71MFinancialsCapital Markets
2—Federal Home Loan Bank 2022-09-09
3.53%		9.9%75,000,000$74.94M--
Sector and industry · Pro
3—B 9/8/26 Govt
3.53%		13.4%75,000,000$74.95M
4DebtTreasury Bill Sep 03, 2026
2.47%		15.9%52,500,000$52.49M
5
GOIXX
Money Market Fund
2.44%		18.4%51,746,607$51.75M
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
2.35%		20.7%50,000,000$50.01M
7—Tennessee Valley Authority 3.62536% 3.62536 09/02/2026
2.35%		23.1%50,000,000$49.99M
8DebtTreasury Bill
2.34%		25.4%50,000,000$49.81M
9DebtTreasury Bill 0 20261105
2.34%		27.7%50,000,000$49.66M
10—B 10/13/26 Govt
2.34%		30.1%50,000,000$49.79M
11DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.33%		32.4%50,000,000$49.59M
12—Federal Home Loan Bank Discount Notes 2022-09-30
2.21%		34.6%47,000,000$46.86M
13—Us T Bill Zcp 09/15/26
2.11%		36.7%45,000,000$44.94M
14DebtTreasury Bill 20270114
2.09%		38.8%45,000,000$44.36M
15—Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02
1.94%		40.8%41,200,000$41.20M
16DebtU.S. Treasury Bills 2026-09-01
1.88%		42.6%40,000,000$40.00M
17—Federal Home Loan Bank Discount Notes
1.65%		44.3%35,000,000$34.97M
18—Federal Home Loan Bank, 0.56%
1.41%		45.7%30,000,000$29.98M
19DebtUnited States Treasury
1.24%		46.9%26,500,000$26.38M
20DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
1.18%		48.1%25,000,000$25.03M
21—Federal Farm Credit Discount Notes 3.603000%
1.18%		49.3%25,000,000$24.99M
22—Fhlb 2026-09-03
1.18%		50.5%25,000,000$24.99M
23—Federal National Mortgage Association 09/04/2026
1.18%		51.7%25,000,000$24.99M
24—Fnma
1.18%		52.8%25,000,000$24.98M
25DebtUS Treasury N/B
1.17%		54.0%25,000,000$24.95M
26—Federal Home Loan Bank Sy 0.00% 2022-09-16
1.17%		55.2%25,000,000$24.96M
27—Federal Home Loan Bank Discount Notes 2026-10-01
1.17%		56.4%25,000,000$24.92M
28—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.17%		57.5%25,000,000$24.91M
29—Fed Hm Ln Bk Bd 10/7/2022
1.17%		58.7%25,000,000$24.91M
30DebtFederal Home Loan Bank Discount Note
1.17%		59.9%25,000,000$24.80M
31—Federal Home Loan Banks 2022-11-18
1.17%		61.0%25,000,000$24.80M
32—Fed Hm Ln Bk Bd 12/1/2022
1.17%		62.2%25,000,000$24.77M
33DebtFederal National Mortgage Association 3.6355%
1.17%		63.4%25,000,000$24.96M
34—Federal National Mortgage Association 3.65145% 3.65145 10/02/2026
1.17%		64.5%25,000,000$24.92M
35—Federal National Mortgage Association 3.76805% 3.76805 11/18/2026
1.17%		65.7%25,000,000$24.80M
36—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.17%		66.9%25,000,000$24.96M
37DebtTreasury Bill 11/12/2026
1.17%		68.1%25,000,000$24.82M
38DebtTreasury Bill9/29/2026
1.17%		69.2%25,000,000$24.93M
39—B 10/20/26 Govt
1.17%		70.4%25,000,000$24.87M
40DebtUnited States Treasury Bill 12/10/2026
1.16%		71.6%25,000,000$24.75M
41—United Sts Treas Bills 0.0 08Dec26
1.16%		72.7%25,000,000$24.74M
42—B 12/15/26 Govt 2026-12-15
1.16%		73.9%25,000,000$24.73M
43—Fhlb 20260914
1.10%		75.0%23,500,000$23.47M
44—Federal Home Loan Banks 3.670000%
0.94%		75.9%20,000,000$20.00M
45—Fed Hm Ln Bk Bd 10/14/2022
0.94%		76.9%20,000,000$19.91M
46—Federal National Mortgage Association 3.65293% 3.65293 10/06/2026
0.94%		77.8%20,000,000$19.93M
47DebtFederal National Mortgage Association 3.6533%
0.94%		78.7%20,000,000$19.93M
48DebtTreasury Bill Oct 01, 2026
0.94%		79.7%20,000,000$19.94M
49—Federal Home Loan Bank System 0.000000% 0 2026-12-04
0.93%		80.6%20,000,000$19.81M
50—Federal Home Loan Bank Discount Notes 3.494221% 2022-12-14
0.93%		81.5%20,000,000$19.78M
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Not reported for this fund: share changes.
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FLPXX Mutual Fund All Holdings

FLPXX holdings total 122 positions. The top 10 holdings account for 30.1% of the fund, led by Goldman Sachs Financial Square Government Fund at 6.4%, Federal Home Loan Bank 2022-09-09 at 3.5%, B 9/8/26 Govt at 3.5%.

FLPXX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 13.2%.

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