FOAXX Mutual Fund

FOAXX Mutual Fund

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Showing top 50 of 279 holdings · as of Sep 30, 2026
FOAXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFiccms
9.84%		9.8%26,600,000,000$26.60B--
2DebtUs Treasury Frn 7/31/2028
4.94%		14.8%13,350,828,100$13.35B--
3DebtJpmsi
2.96%		17.7%8,000,000,000$8.00B--
4DebtUnited States Treasury Bill 2027-02-04
2.64%		20.4%7,230,375,400$7.13B--
5DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.58%		23.0%6,971,375,900$6.97BFinancialsDiversified Financial Services
6DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.49%		25.5%6,722,251,700$6.72B--
7DebtFiccmzo
2.22%		27.7%6,000,000,000$6.00B--
8DebtFiccboa
2.19%		29.9%5,910,000,000$5.91B--
9—Us Tsy Frn 01/31/28 Govt
2.15%		32.0%5,812,903,700$5.82B--
10DebtFiccbnc
1.94%		34.0%5,250,000,000$5.25B--
11DebtFiccboa
1.87%		35.8%5,050,000,000$5.05B--
12DebtWachb
1.85%		37.7%5,000,000,000$5.00B--
13DebtJpmsi
1.77%		39.4%4,790,000,000$4.79B--
14DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.76%		41.2%4,791,177,500$4.76B--
15DebtHSBC Bank PLC
1.54%		42.7%4,171,000,000$4.17B--
16DebtJpmsi
1.53%		44.3%4,140,000,000$4.14B--
17—Fed Home Ln Discount Nt Discount Not 10/26 0.00000
1.49%		45.8%4,033,738,000$4.02B--
18DebtSansany
1.31%		47.1%3,550,000,000$3.55B--
19DebtUnited States Treasury Bills 0%
1.23%		48.3%3,385,785,700$3.33B--
20DebtBpar
1.21%		49.5%3,258,600,000$3.26B--
21DebtCreagri
1.16%		50.7%3,135,000,000$3.14B--
22DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.14%		51.8%3,099,436,400$3.09BFinancialsCapital Markets
23DebtSsmb
1.09%		52.9%2,955,000,000$2.96B--
24DebtWach
1.09%		54.0%2,955,000,000$2.96B--
25DebtSsmb
1.07%		55.1%2,880,000,000$2.88B--
26DebtSsmb
0.98%		56.0%2,635,000,000$2.64B--
27DebtJpmsi
0.93%		57.0%2,500,000,000$2.50B--
28DebtFiccssg
0.93%		57.9%2,500,000,000$2.50B--
29DebtSsmb
0.89%		58.8%2,400,000,000$2.40B--
30DebtBpar
0.88%		59.7%2,385,000,000$2.38B--
31DebtU.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks
0.81%		60.5%2,220,108,800$2.20BFinancialsBanks
32—Fhlb Dec 31, 2026
0.81%		61.3%2,195,736,000$2.18B--
33DebtCreagri
0.77%		62.1%2,075,000,000$2.08B--
34DebtNom
0.74%		62.8%2,000,000,000$2.00B--
35DebtCreagri
0.74%		63.5%2,000,000,000$2.00B--
36DebtDomsec
0.74%		64.3%2,000,000,000$2.00B--
37DebtSsmb
0.74%		65.0%2,000,000,000$2.00B--
38DebtFiccboa
0.74%		65.8%2,000,000,000$2.00B--
39DebtWachb
0.73%		66.5%1,975,000,000$1.98B--
40DebtWachb
0.73%		67.2%1,965,000,000$1.96B--
41DebtWach
0.73%		68.0%1,970,000,000$1.97B--
42DebtSsmb
0.73%		68.7%1,975,000,000$1.98B--
43DebtSsmb
0.73%		69.4%1,965,000,000$1.96B--
44DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.72%		70.1%1,953,655,700$1.95BFinancialsDiversified Financial Services
45DebtSsmb
0.72%		70.9%1,950,000,000$1.95B--
46DebtFederal Home Loan Mortgag
0.72%		71.6%1,950,000,000$1.95B--
47DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.71%		72.3%1,923,349,200$1.92BFinancialsCapital Markets
48DebtFicc
0.65%		72.9%1,750,000,000$1.75B--
49DebtJpmsi
0.64%		73.6%1,720,000,000$1.72B--
50DebtBoa
0.59%		74.2%1,599,900,000$1.60B--
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FOAXX Mutual Fund All Holdings

FOAXX holdings total 280 positions. The top 10 holdings account for 34.0% of the fund, led by Ficcms 3.89 10/01/26 at 9.8%, Us Treasury Frn 7/31/2028 at 4.9%, Jpmsi 3.85 11/23/26 at 3.0%.

FOAXX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 8.8%.

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