FMYXX Mutual Fund

FMYXX Mutual Fund

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Showing top 50 of 283 holdings · as of Jun 30, 2026
FMYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPY/USD Fwd 20251105
2.72%		2.7%$4.27B--
2DebtUs Department Of The Treasury 2026-07-02
2.39%		5.1%$3.75B--
3DebtUnited States Department
2.09%		7.2%$3.29B--
4—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
2.05%		9.3%$3.23BFinancialsDiversified Financial Services
5DebtUst Bills
2.03%		11.3%$3.19B--
6DebtUnited States Treasury Bill 2026-08-25
2.03%		13.3%$3.18B--
7DebtTreasury Bill Jul 16, 2026
2.00%		15.3%$3.15B--
8DebtEf Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm
1.91%		17.2%$3.00B--
9DebtUnited States Treasury Bill 09/03/2026
1.90%		19.1%$2.98B--
10—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
1.84%		21.0%$2.89B--
11DebtTreasury Bill Sep 10, 2026
1.82%		22.8%$2.85B--
12DebtTreasury Bill9/22/2026
1.63%		24.4%$2.57B--
13—B 7/21/26 Govt
1.52%		25.9%$2.39B--
14—Buy China Renminbi Offshore - Sell U S Dollar
1.43%		27.4%$2.25B--
15DebtConstellation Brands Inc
1.36%		28.7%$2.14B--
16DebtMs Fig M Rp
1.28%		30.0%$2.02B--
17—Philippine Peso
1.20%		31.2%$1.88B--
18—Sold TWD Bought USD 20251020
1.19%		32.4%$1.86B--
19DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
1.16%		33.5%$1.82BFinancialsDiversified Financial Services
20—Polaris Plc, Series 2025-3A, Class A 4.5438704 2069-10-27
1.13%		34.7%$1.78B--
21DebtTreasury Bill9/08/2026
1.12%		35.8%$1.76B--
22DebtTreasury Bill9/29/2026
1.07%		36.9%$1.68B--
23DebtCnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031
1.06%		37.9%$1.67B--
24—B 7/7/26 Govt 912797Un5
1.05%		39.0%$1.65B--
25DebtUnited States Treasury Bill 2026-08-04
1.05%		40.0%$1.64B--
26—United States Zero 08/26
1.05%		41.1%$1.64B--
27DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.05%		42.1%$1.64B--
28DebtJpm G *G Rp Sofr+
1.04%		43.2%$1.64B--
29DebtInternational Bank For Reconstruction and Development
1.03%		44.2%$1.62B--
30DebtUnited States Department
1.02%		45.2%$1.60B--
31—Us T Bill Zcp 09/15/26
1.01%		46.2%$1.59B--
32DebtTreasury Bill 10/06/2026
1.01%		47.2%$1.58B--
33—B 10/13/26 Govt
1.01%		48.2%$1.58B--
34DebtJpm G *G Rp Sofr+
1.01%		49.3%$1.59B--
35—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.00%		50.3%$1.57B--
36—B 10/20/26 Govt
0.99%		51.2%$1.56B--
37DebtLong Beach Mortgage Loan Trust
0.97%		52.2%$1.53B--
38—B 09/01/26 2026-09-01
0.91%		53.1%$1.42B--
39—Financiere Mendel Sasu 6.3893 47795 2030-11-08
0.82%		53.9%$1.29B--
40DebtJpm Fig T Rp
0.81%		54.8%$1.27B--
41DebtCitg Fig T Rp
0.78%		55.5%$1.22B--
42DebtCag Fid G Rp
0.78%		56.3%$1.22B--
43—DRB5010010.SRDUP
0.78%		57.1%$1.22B--
44DebtCag Fid G Rp
0.77%		57.9%$1.22B--
45—Little Blue Valley Sewer Distr 01-Sep-2031
0.71%		58.6%$1.11B--
46DebtCag Fig G Rp
0.68%		59.3%$1.08B--
47—Rfr USD Sofr/3.25830 03/31/23-7Y* Cme
0.68%		59.9%$1.07B--
48DebtHelmerich & Payne Inc
0.68%		60.6%$1.07B--
49DebtJpm G *G Rp Sofr+
0.67%		61.3%$1.06B--
50—Barclays Bank Plc (Ccp Fdg) Ycp .0384 08/03/2026
0.67%		62.0%$1.05B--
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FMYXX Mutual Fund All Holdings

FMYXX holdings total 295 positions. The top 10 holdings account for 21.0% of the fund, led by JPY/USD Fwd 20251105 at 2.7%, Us Department Of The Treasury 2026-07-02 at 2.4%, United States Department 0 08/13/2026 0 2026-08-13 at 2.1%.

FMYXX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 3.6%.

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