FMEXX Mutual Fund

FMEXX Mutual Fund

NAV$1.00
See how much of FMEXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 303 holdings · as of Sep 30, 2026
Top 10 weight
32.57%
FMEXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
11.00%		11.0%1,383,948,303$1.38B--
2DebtScotore
3.97%		15.0%500,000,000$500.00M--
3DebtTd
3.38%		18.4%425,000,000$425.00M--
4DebtJpmsieq
3.38%		21.7%425,000,000$425.00M--
5DebtSocgpa
2.38%		24.1%300,000,000$300.00M--
6DebtUs Treasury Frn 7/31/2028
2.30%		26.4%288,996,300$289.06M--
7DebtBpar
2.03%		28.4%255,000,000$255.00M--
8DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.49%		29.9%187,210,400$187.28M--
9DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.45%		31.4%182,245,400$182.19MFinancialsDiversified Financial Services
10DebtFederal Home Loan Bank System
1.19%		32.6%150,000,000$150.00M--
More holdings · Pro
FundXLS Pro
See the other 293 holdings of FMEXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 32.6% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 11.0%, Scotore 4.00 10/01/26 at 4.0%, Td 3.99 10/01/26 at 3.4%.

FMEXX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 6.0%.

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