FMKXX Mutual Fund

FMKXX Mutual Fund

NAV$1.00
See how much of FMKXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 347 holdings · as of Oct 31, 2025
FMKXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation / State Street Bank and Trust Company
8.36%		8.4%$1.00B--
2DebtFord Motor Credit Co., Llc
5.02%		13.4%$600.00M--
3—Easyjet Plc 3.75 2031-03-20 3.75 2031-03-20
3.76%		17.1%$450.00M--
4DebtTd Securities (Usa) Llc
2.51%		19.6%$300.00M--
5Debt4Spy Us 05/28/27 P756
2.51%		22.2%$300.00M--
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.74%		23.9%$208.28MFinancialsDiversified Financial Services
7DebtVolkswagen International Finance Nv
1.67%		25.6%$200.00M--
8DebtWells Fargo Securities, Llc(A)
1.55%		27.1%$184.75M--
9—Forward Foreign Currency Contract
1.25%		28.4%$150.00M--
10—Phoenix Guarantor Inc 02/21/2031
1.25%		29.6%$150.00M--
11—Forward Foreign Currency Contract
1.25%		30.9%$150.00M--
12—Federal Home Loan Bank System 4.309999% 2027-09-29
1.25%		32.1%$150.00M--
13DebtFederal Home Loan Bank System
1.25%		33.4%$150.00M--
14—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
1.17%		34.5%$140.02MFinancialsDiversified Financial Services
15—Malaysia Investmnt Issue 4.119000% 11/30/2034
1.13%		35.7%$135.00M--
16—USA, Note 0.75 30apr2026 5YFinancials · Diversified Financial Services
1.06%		36.7%$126.38MFinancialsDiversified Financial Services
17—B 03/05/26
1.01%		37.7%$121.33M--
18—Fw3913541.Srdup 30.04 2028-08-04
0.93%		38.7%$110.85M--
19—Gasoline Rbob Fut Oct26
0.84%		39.5%$100.00M--
20—Forward Foreign Currency Contract
0.84%		40.4%$100.00M--
21DebtFederal Home Loan Bank System
0.84%		41.2%$100.00M--
22DebtFederal Home Loan Bank System
0.78%		42.0%$93.00M--
23—B 10/21/25 GovtFinancials · Banks
0.73%		42.7%$87.04MFinancialsBanks
24—Illinois Finance Authority 3.150000%
0.71%		43.4%$84.90M--
25DebtAbn Amro Bank N.V
0.60%		44.0%$71.86M--
26—Park Avenue Collateralized Notes Co., Llc 4.430002%
0.59%		44.6%$70.98M--
27DebtAlbion Capital Llc
0.59%		45.2%$70.87M--
28—Federal Home Loan Bank * 2025-11-25
0.59%		45.8%$70.15M--
29—Ssm Health Care Corporation 5.090002% 2053-06-01
0.58%		46.4%$69.28M--
30DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
0.57%		46.9%$68.24MFinancialsDiversified Financial Services
31DebtFederal Home Loan Bank System
0.56%		47.5%$66.69M--
32—Korea Development Bank (The) - New York Branch 4.31% 2026-02-10
0.56%		48.1%$66.39M--
33DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.55%		48.6%$65.69MFinancialsDiversified Financial Services
34DebtU S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services
0.54%		49.1%$64.88MFinancialsDiversified Financial Services
35DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
0.53%		49.7%$63.01MFinancialsBanks
36—Oversea-Chinese Banking Corporation Limited - New York Branch 4.309999%
0.51%		50.2%$60.65M--
37DebtBank Of America, National Association
0.50%		50.7%$60.00M--
38DebtBank Of Montreal
0.49%		51.2%$58.44M--
39—Mizuho Bank, Ltd-New York Branch 4.200000%
0.49%		51.7%$59.03M--
40—Svenska Handelsbanken Ab 0.000000%
0.49%		52.2%$59.17M--
41DebtFederal Home Loan Bank System
0.48%		52.6%$57.00M--
42—Banco Santander Sa/New York 4.57 2025-11-03
0.45%		53.1%$53.35M--
43—Atlantic Asset Securitization Llc 4.41% 2025-11-05
0.42%		53.5%$50.00M--
44DebtChariot Funding Llc
0.42%		53.9%$50.00M--
45—Falcon Asset Funding Llc 4.439999% 2026-02-12
0.42%		54.3%$50.00M--
46DebtJackson National Life Short Term Funding, Llc
0.42%		54.8%$49.89M--
47DebtEquitable Short Term Funding Llc
0.41%		55.2%$49.57M--
48—National Bank Of Kuwait S.A.K.P - New York Branch 4.620000%
0.41%		55.6%$48.71M--
49DebtPodium Funding Trust
0.41%		56.0%$49.58M--
50DebtFederal Home Loan Bank System
0.40%		56.4%$47.25M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 297 holdings of FMKXX
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

FMKXX Mutual Fund All Holdings

FMKXX holdings total 355 positions. The top 10 holdings account for 29.6% of the fund, led by Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/2025 at 8.4%, Ford Motor Credit Co., Llc 6.125% 3/8/2034 at 5.0%, Easyjet Plc 3.75 2031-03-20 3.75 2031-03-20 at 3.8%.

FMKXX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 11.8%.

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