FMYXX Mutual Fund

FMYXX Mutual Fund

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Showing the top 10 of 295 holdings · as of Jun 30, 2026
Top 10 weight
20.96%
FMYXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

FMYXX Mutual Fund Top Holdings

FMYXX holdings top 10 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.