FMKXX Mutual Fund

NAV$1.00
Showing 10 of 355 holdings(as of Oct 31, 2025)Top 10 Weight: 29.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/20258.36%-$1.00B-OtherOther
2-Ford Motor Credit Co., Llc 6.125% 3/8/20345.02%-$600.00M-OtherOther
3-Easyjet Plc 3.75 2031-03-20 3.75 2031-03-203.76%-$450.00MProProPro
4-Td Securities (Usa) Llc 3.94% 11/03/20252.51%-$300.00MProProPro
5-Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.625 05/01/20522.51%-$300.00MProProPro
6TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20271.74%-$208.28MProProPro
7-Volkswagen International Finance Nv 3.748 12/28/21701.67%-$200.00MProProPro
8-Wells Fargo Securities, Llc(A) 4.16% 11/03/20251.55%-$184.75MProProPro
9-Federal Home Loan Bank System 4.309999% 2027-09-291.25%-$150.00MProProPro
10-Federal Home Loan Bank System 4.22% 10/06/20271.25%-$150.00MProProPro
See the other 345 holdings of FMKXX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

FMKXX Mutual Fund Top Holdings

FMKXX holdings top 10 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 Other at 85.6%.

FMKXX sector allocation provides a detailed breakdown. FMKXX overlap tool shows how holdings compare to other funds in your portfolio.