FNSXX Mutual Fund

FNSXX Mutual Fund

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Showing top 50 of 150 holdings · as of Sep 30, 2026
FNSXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 10/06/2026
8.92%		8.9%4,872,000,000$4.87B--
2DebtTreasury 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--
4DebtTreasury 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--
6DebtTreasury Bill 10/20/2026
2.98%		31.2%1,633,000,000$1.63B--
7DebtUnited States Treasury Bills 3.70277%
2.93%		34.2%1,600,000,000$1.60B--
8DebtUnited States Treasury Bills 0.01%
2.92%		37.1%1,600,000,000$1.60B--
9DebtTreasury Bill 20261124
2.91%		40.0%1,600,000,000$1.59B--
10DebtUnited States Treasury Bill 11/03/2026
2.88%		42.9%1,580,000,000$1.57B--
11DebtTreasury Bill 12/31/2026
2.32%		45.2%1,281,864,000$1.27B--
12DebtING US Funding LLC
1.92%		47.1%1,051,000,000$1.05B--
13DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
1.04%		48.2%464,000,000$566.71MFinancialsCapital Markets
14—Ing Bank N.V. 11/30/2026
0.99%		49.1%542,000,000$538.23M--
15DebtBank Of America Na Cd
0.97%		50.1%529,000,000$529.00M--
16DebtDnb Bank Asa Ny Branch Ycd
0.97%		51.1%530,000,000$530.01M--
17DebtDnb Bank Asa Ny Branch Ycd
0.97%		52.1%531,000,000$531.01M--
18DebtDnb Bank Asa Ny Branch Ycd
0.97%		53.0%531,000,000$531.00M--
19DebtToronto-Dominion Bank/NY
0.97%		54.0%528,000,000$527.97M--
20—Toronto Dominion Bank, 3.750%, 10/1/2026 3 2026-10-01
0.97%		55.0%528,000,000$527.94M--
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--
23DebtToronto-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--
32DebtDNB Bank ASA
0.72%		65.7%394,000,000$394.00M--
33DebtSumitomo 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--
40DebtBofA Securities Inc
0.48%		69.8%263,000,000$263.00M--
41—Bofa Securities Inc 0.000000%
0.48%		70.3%264,000,000$259.87M--
42—Bank Montreal Chicago Ill 10/19/2026
0.48%		70.7%263,000,000$262.46M--
43DebtBank of Montreal
0.48%		71.2%263,000,000$261.20M--
44—Barclays Bank Plc / Barclays Us Ccp Funding Llc 10/20/2026
0.48%		71.7%264,000,000$263.43M--
45—Dnb Bank Asa 02/16/2027
0.48%		72.2%264,000,000$259.67M--
46—Dnb Bank Asa 02/18/2027
0.48%		72.7%264,000,000$259.60M--
47—Dnb Bank Asa 02/19/2027
0.48%		73.1%264,000,000$259.56M--
48—Ing Bank Nv Ycp .0394 11/23/2026
0.48%		73.6%264,000,000$262.38M--
49DebtLloyds Bank PLC
0.48%		74.1%263,000,000$261.04M--
50DebtMufg Bank Ltd Ny Br Ycd Sofr+
0.48%		74.6%264,500,000$264.53M--
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FNSXX Mutual Fund All Holdings

FNSXX 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%.

FNSXX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 1.0%.

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