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