FNSXX Mutual Fund

FNSXX Mutual Fund

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Showing top 50 of 296 holdings · as of Sep 30, 2025
FNSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1B 10/28/25 GovtFinancials · Diversified Financial Services
3.03%
3.0%$4.79BFinancialsDiversified Financial Services
2Sold SEK Bought USD 20260402
2.85%
5.9%$4.50B--
Sector and industry · Pro
3DebtTreasury Bill 0% Oct 21, 2025
2.77%
8.7%$4.38B
4United States Department 0.0% 2025-10-16
2.68%
11.3%$4.24B
5DebtTreasury Bill Oct 09, 2025
2.60%
13.9%$4.10B
6Dawson Forest Holdings Llc
2.22%
16.1%$3.51B
7DebtMiz Fig T Rp
2.10%
18.3%$3.32B
8Bought ZAR Sold USD 20260617
2.08%
20.3%$3.29B
9DebtMorgnsec *G Rp Sofr+
2.08%
22.4%$3.29B
10DebtMorgnsec G Rp
2.07%
24.5%$3.27B
11DebtTreasury Bill 0% Nov 25, 2025
2.05%
26.5%$3.25B
12DebtMaryland Health & Higher Educational Facilities Authority
2.03%
28.6%$3.20B
13DebtTreasury Bill 0% Nov 13, 2025
1.98%
30.5%$3.13B
14DebtCag Fid G Rp
1.73%
32.3%$2.73B
15Irs BRL
1.73%
34.0%$2.74B
16Kobold Metals Ser C-1 Cvt Pfd Stock Pp
1.73%
35.7%$2.73B
17Sold ILS Bought USD 20260610
1.46%
37.2%$2.30B
18DebtMs Fig T Rp
1.43%
38.6%$2.25B
19DebtGs Fig M Rp
1.38%
40.0%$2.17B
20DebtMpt Operating Partnership Lp
1.22%
41.2%$1.92B
21DebtBnp Fig T Rp
1.20%
42.4%$1.90B
22Oracle Corporation 5.72/04/2036
1.17%
43.6%$1.84B
23DebtBnp Fig T Rp
1.13%
44.7%$1.79B
24DebtSumitomo Mitsui Banking Corp Ficash Mb
1.12%
45.8%$1.78B
25Kenya (Republic Of) Regs 9.5% Mar 05, 2036
1.11%
46.9%$1.76B
26Colombia La Sp Bps
1.08%
48.0%$1.71B
27DebtBny Fit G Rp
1.07%
49.1%$1.70B
28Bought JPY Sold USD 20251002
1.00%
50.1%$1.57B
29DebtTreasury Bill Oct 14, 2025
0.99%
51.1%$1.57B
30DebtCitg Fig T Rp
0.99%
52.1%$1.57B
31United States Department 0.0% 2025-10-23
0.98%
53.1%$1.55B
32DebtMs Fig T Rp
0.98%
54.0%$1.54B
33DebtNorth Haven Private Inc Sr Unsecured 144A 09/28 5.125
0.97%
55.0%$1.54B
34DebtTreasury Bill Dec 02, 2025
0.94%
55.9%$1.49B
35Purchased Usd / Sold Zar
0.93%
56.9%$1.46B
36Bought INR Sold USD 20260407
0.93%
57.8%$1.47B
37DebtSlovenia Government Bond 1 2028-03-06
0.89%
58.7%$1.40B
38DebtMs Fig M Rp
0.89%
59.6%$1.41B
39Polish Zloty
0.84%
60.4%$1.33B
40DebtTreasury Bill Nov 18, 2025
0.81%
61.2%$1.29B
41DebtSouth Korea (Republic Of), Series 3506
0.81%
62.0%$1.28B
42DKK/USD Fwd 20250902 000018337 USD
0.81%
62.9%$1.28B
43DebtBny Fig G Rp
0.76%
63.6%$1.20B
44DebtBx Trust, Series 2024-Fnx, Class B, (1-Month Usd Cme Term Sofr + 1.742%)
0.69%
64.3%$1.09B
45DebtTreasury Bill 0% Oct 30, 2025
0.68%
65.0%$1.07B
46DebtIng Bank Nv (Td) Td
0.67%
65.7%$1.06B
47DebtMizuho Bank Ltd Ny Branch Ycd
0.67%
66.3%$1.06B
48Volksbank Vrn 09/09/31
0.66%
67.0%$1.04B
49Royal Bank Of Canada
0.65%
67.6%$1.03B
50DebtUnited States Treasury Inflati 0.1250% Mat 10/15/2025
0.59%
68.2%$938.58M
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FNSXX Mutual Fund All Holdings

FNSXX holdings total 303 positions. The top 10 holdings account for 24.5% of the fund, led by B 10/28/25 Govt at 3.0%, Sold SEK Bought USD 20260402 at 2.9%, Treasury Bill 0% Oct 21, 2025 at 2.8%.

FNSXX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 20.7%.

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