FMEXX Mutual Fund

FMEXX Mutual Fund

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Showing top 50 of 250 holdings · as of Aug 31, 2026
FMEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
12.62%		12.6%$1.59B--
2
BNS
The Bank Of Nova Scotia 3.760000%
3.98%		16.6%$500.00M--
3—J.P. Morgan Securities Llc 3.849998%
3.38%		20.0%$425.00M--
4—Td Securities (Usa) Llc 3.760000%
3.38%		23.4%$425.00M--
5—Societe Generale 3.770000%
2.39%		25.7%$300.00M--
6—Bnp Paribas 3.750000%
2.03%		27.8%$255.00M--
7—Royal Bank Of Canada 3.680000%
1.99%		29.8%$250.00M--
8DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.49%		31.3%$187.36M--
9DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.45%		32.7%$182.50MFinancialsDiversified Financial Services
10—Bofa Securities, Inc. 3.930001% 3.930001 2026-03-06
1.19%		33.9%$150.00M--
11—Federal Home Loan Bank System 4.309999% 2027-09-29
1.19%		35.1%$150.01M--
12DebtFederal Home Loan Bank System
1.19%		36.3%$150.01M--
13—Wells Fargo Securities, Llc 4.219999%
1.07%		37.3%$135.00M--
14DebtTreasury Bill1/07/2027
1.05%		38.4%$131.53M--
15—City Of New York, Ny 3.720000% 3.72 2056-02-01
0.89%		39.3%$112.50M--
16DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.87%		40.2%$109.93MFinancialsCapital Markets
17—Sheffield Receivables Company Llc 0.000000%
0.83%		41.0%$104.17M--
18—Illinois Finance Authority 3.150000%
0.81%		41.8%$101.25M--
19—Falcon Asset Funding Llc 3.989999%
0.80%		42.6%$100.00M--
20DebtFederal Home Loan Bank System
0.80%		43.4%$99.99M--
21—Federal Home Loan Banks 4.050000%
0.80%		44.2%$100.01M--
22DebtUnited States Treasury Bill 2027-02-04
0.79%		45.0%$99.34M--
23—Columbia Funding Company, Llc 0.000000%
0.75%		45.7%$94.89M--
24DebtFederal Home Loan Bank System
0.74%		46.5%$93.01M--
25—Banco Santander, S.A.-New York Branch 3.870000%
0.72%		47.2%$90.01M--
26—Barclays Bank Plc-New York Branch 3.960000%
0.72%		47.9%$90.02M--
27—Landesbank Hessen-Thueringen Girozentrale-New York Branch 3.630000%
0.72%		48.6%$90.00M--
28DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.66%		49.3%$82.78MFinancialsCapital Markets
29—City Public Service Board Of San Antonio 3.950000%
0.66%		50.0%$82.99M--
30—Mizuho Bank, Ltd.-London Branch 0.000000%
0.62%		50.6%$77.75M--
31—Credit Industriel Et Commercial-New York Branch 3.850000% 3.85 2027-01-26
0.60%		51.2%$74.91M--
32—Ssm Health Care Corporation 5.090002% 2053-06-01
0.55%		51.7%$69.28M--
33
TD
Toronto-Dominion Bank/The 3.05% 2022-10-19
0.54%		52.3%$67.41M--
34DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.52%		52.8%$65.67MFinancialsDiversified Financial Services
35—Sumitomo Mitsui Banking Corporation - London Branch 0.000000%
0.52%		53.3%$65.06M--
36DebtTreasury Bill 20270114
0.51%		53.8%$63.81M--
37—Ubs Ag - London Branch 3.945031%
0.50%		54.3%$63.16M--
38DebtTreasury Floating Rate Note 3.84 20280731
0.50%		54.8%$62.59M--
39DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.49%		55.3%$61.38MFinancialsCapital Markets
40—Mont Blanc Capital Corporation 0.000000%
0.49%		55.8%$61.61M--
41—Norinchukin Bank-New York Branch 3.790000%
0.48%		56.3%$60.00M--
42—Oversea-Chinese Banking Corporation Limited 0.000000%
0.48%		56.8%$59.80M--
43—Atlantic Asset Securitization Llc 0.000000%
0.47%		57.2%$58.69M--
44—Dnb Bank Asa 0.000000%
0.46%		57.7%$57.51M--
45—Natwest Markets Plc 0.000000%
0.46%		58.1%$57.51M--
46DebtFederal Home Loan Bank System
0.45%		58.6%$57.01M--
47—Joint Account Iii 3.670000%
0.43%		59.0%$53.74M--
48—Sumitomo Mitsui Banking Corporation-New York Branch 3.960000% 3.96 2026-10-05
0.42%		59.4%$52.33M--
49DebtOld Line Funding Llc 0%
0.41%		59.9%$51.39M--
50—National Australia Bank Limited 0.000000%
0.40%		60.3%$50.58M--
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FMEXX Mutual Fund All Holdings

FMEXX holdings total 299 positions. The top 10 holdings account for 33.9% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 12.6%, The Bank Of Nova Scotia 3.760000% at 4.0%, J.P. Morgan Securities Llc 3.849998% at 3.4%.

FMEXX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 5.7%.

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