FMPXX Mutual Fund

NAV$1.00
Showing 10 of 303 holdings(as of Sep 30, 2025)Top 10 Weight: 24.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 10/28/25B 10/28/25 Govt3.03%-$4.79B-FinancialsDiversified Financial Services
2-Ssb Fit T Rp 4.2% 10/1/252.85%-$4.50B-OtherOther
3B 0 10/21/25Treasury Bill 0% Oct 21, 20252.77%-$4.38BProProPro
4B 0 10/16/25United States Department 0.0% 2025-10-162.68%-$4.24BProProPro
5B 0 10/09/25Treasury Bill Oct 09, 20252.60%-$4.10BProProPro
6-European Union 0% 6/2/20282.22%-$3.51BProProPro
7-National Finance Authority The Wildflower Project Denton County Texas Municipal Utility Districts - Special Revenue Capital Appreciation Bonds 0 12/15/20332.10%-$3.32BProProPro
8-Starwood Property Trust Sr Unsecured 144A 07/30 6.52.08%-$3.29BProProPro
9-Morgnsec *G Rp Sofr+0.02% 10/29/252.08%-$3.29BProProPro
10-Morgnsec G Rp 4.2% 10/1/252.07%-$3.27BProProPro
See the other 293 holdings of FMPXX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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FMPXX Mutual Fund Top Holdings

FMPXX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by B 10/28/25 Govt at 3.0%, Ssb Fit T Rp 4.2% 10/1/25 at 2.9%, Treasury Bill 0% Oct 21, 2025 at 2.8%.

FMPXX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Other at 83.1%.

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