FMEXX Mutual Fund

FMEXX Mutual Fund

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Showing the top 10 of 299 holdings · as of Aug 31, 2026
Top 10 weight
33.90%
FMEXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FMEXX Mutual Fund Top Holdings

FMEXX holdings top 10 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.