Showing top 50 of 150 holdings · as of Sep 30, 2026
FMYXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury Bill 10/06/2026
8.92%
8.9%
4,872,000,000
$4.87B
-
-
2
Debt
Treasury Bill Oct 08, 2026
5.89%
14.8%
3,218,000,000
$3.22B
-
-
3
—
B 10/15/26 Govt
5.76%
20.6%
3,151,000,000
$3.15B
-
-
4
Debt
Treasury Bill Oct 01, 2026
4.65%
25.2%
2,541,000,000
$2.54B
-
-
5
—
Landesbk Baden Wurtt Ny 2026-10-01
3.03%
28.3%
1,657,000,000
$1.66B
-
-
6
Debt
Treasury Bill 10/20/2026
2.98%
31.2%
1,633,000,000
$1.63B
-
-
7
Debt
United States Treasury Bills 3.70277%
2.93%
34.2%
1,600,000,000
$1.60B
-
-
8
Debt
United States Treasury Bills 0.01%
2.92%
37.1%
1,600,000,000
$1.60B
-
-
9
Debt
Treasury Bill 20261124
2.91%
40.0%
1,600,000,000
$1.59B
-
-
10
Debt
United States Treasury Bill 11/03/2026
2.88%
42.9%
1,580,000,000
$1.57B
-
-
11
Debt
Treasury Bill 12/31/2026
2.32%
45.2%
1,281,864,000
$1.27B
-
-
12
Debt
ING US Funding LLC
1.92%
47.1%
1,051,000,000
$1.05B
-
-
13
Debt
United States Of America Notes Fixed 0.125%Financials · Capital Markets
1.04%
48.2%
464,000,000
$566.71M
Financials
Capital Markets
14
—
Ing Bank N.V. 11/30/2026
0.99%
49.1%
542,000,000
$538.23M
-
-
15
Debt
Dnb Bank Asa Ny Branch Ycd
0.97%
50.1%
530,000,000
$530.01M
-
-
16
Debt
Dnb Bank Asa Ny Branch Ycd
0.97%
51.1%
531,000,000
$531.01M
-
-
17
Debt
Dnb Bank Asa Ny Branch Ycd
0.97%
52.1%
531,000,000
$531.00M
-
-
18
Debt
Toronto-Dominion Bank/NY
0.97%
53.0%
528,000,000
$527.97M
-
-
19
—
Toronto Dominion Bank, 3.750%, 10/1/2026 3 2026-10-01
0.97%
54.0%
528,000,000
$527.94M
-
-
20
Debt
Bank Of America Na Cd
0.97%
55.0%
529,000,000
$529.00M
-
-
21
—
Barclays Bank Plc / Barclays Us Ccp Funding Llc 10/29/2026
0.96%
55.9%
527,000,000
$525.34M
-
-
22
—
Barclays Bank Plc Us Collateralized Cp Notes Series 2010-1 0.000000%
0.96%
56.9%
527,000,000
$525.11M
-
-
23
Debt
Toronto-Dominion Bank/NY
0.96%
57.8%
522,000,000
$521.96M
-
-
24
—
Toronto Dominion Bank Ycp .03878 11/30/2026 0.03878 2026-11-30
0.96%
58.8%
528,000,000
$524.37M
-
-
25
—
Toronto Dominion Bank Ycp .0392 12/11/2026
0.96%
59.8%
527,000,000
$522.68M
-
-
26
—
The Toronto-Dominion Bank 02/16/2027
0.95%
60.7%
526,000,000
$517.37M
-
-
27
—
The Toronto-Dominion Bank 02/25/2027
0.95%
61.7%
527,000,000
$517.77M
-
-
28
—
The Toronto-Dominion Bank 03/25/2027
0.95%
62.6%
521,000,000
$521.01M
-
-
29
—
Mufg Bank Ltd New York Branch 10/30/2026
0.92%
63.5%
500,000,000
$500.02M
-
-
30
—
Royal Bk Of Cda New York Brh Cp .03845 10/22/2026
0.73%
64.3%
397,000,000
$396.04M
-
-
31
—
Royal Bk Of Cda New York Brh Cp .03845 10/23/2026
0.73%
65.0%
397,000,000
$396.00M
-
-
32
Debt
DNB Bank ASA
0.72%
65.7%
394,000,000
$394.00M
-
-
33
Debt
Sumitomo Mitsui Tr Bank Ltd Ny Ycd
0.58%
66.3%
317,500,000
$317.49M
-
-
34
—
Sumitomo Mitsui Trust Bank Ltd New York Branch 10/27/2026
0.55%
66.8%
300,000,000
$300.00M
-
-
35
—
Mitsubishi Ufj Trust and Banking Corp New York Branch 11/20/2026
0.50%
67.3%
271,000,000
$270.97M
-
-
36
—
Mufg Bank Ltd New York Branch 12/01/2026
0.49%
67.8%
265,000,000
$265.02M
-
-
37
—
Mitsubishi Ufj Trust and Banking Corp New York Branch 11/10/2026
0.49%
68.3%
267,000,000
$265.81M
-
-
38
—
Mitsubishi Ufj Trust and Banking Corp New York Branch 12/02/2026
0.49%
68.8%
265,000,000
$265.05M
-
-
39
—
Mitsubishi Ufj Trust and Banking Corp New York Branch 11/19/2026
0.49%
69.3%
265,000,000
$264.98M
-
-
40
—
Dnb Bank Asa 02/16/2027
0.48%
69.8%
264,000,000
$259.67M
-
-
41
—
Dnb Bank Asa 02/18/2027
0.48%
70.3%
264,000,000
$259.60M
-
-
42
—
Dnb Bank Asa 02/19/2027
0.48%
70.7%
264,000,000
$259.56M
-
-
43
—
Ing Bank Nv Ycp .0394 11/23/2026
0.48%
71.2%
264,000,000
$262.38M
-
-
44
Debt
Lloyds Bank PLC
0.48%
71.7%
263,000,000
$261.04M
-
-
45
Debt
Mufg Bank Ltd Ny Br Ycd Sofr+
0.48%
72.2%
264,500,000
$264.53M
-
-
46
—
Mizuho Bank, Ltd. New York Branch 11/12/2026
0.48%
72.7%
264,500,000
$264.49M
-
-
47
Debt
National Australia Bank Ltd
0.48%
73.1%
260,000,000
$259.99M
-
-
48
Debt
National Australia Bank Ltd
0.48%
73.6%
260,000,000
$259.99M
-
-
49
Debt
State Street Bank and Trust Co
0.48%
74.1%
263,000,000
$263.00M
-
-
50
Debt
Sumitomo Mitsui Tr Bank Ltd Ny Ycd
0.48%
74.6%
264,000,000
$263.98M
-
-
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FMYXX Mutual Fund All Holdings
FMYXX holdings total 166 positions. The top 10 holdings account for 42.9% of the fund, led by Treasury Bill 10/06/2026 at 8.9%, Treasury Bill Oct 08, 2026 at 5.9%, B 10/15/26 Govt at 5.8%.
FMYXX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 1.0%.
FMYXX sectors provide a detailed breakdown. FMYXX overlap shows how holdings compare to other funds in your portfolio.