FOBXX Mutual Fund

FOBXX Mutual Fund

See how much of FOBXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Apr 30, 2026
FOBXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rbc Dominion Securities, Inc.
12.08%		12.1%$99.57M--
2—Mufg Securities Emea Plc 2026-05-01
6.12%		18.2%$50.45M--
3—Mufg Securities Emea Plc 2026-05-01
5.95%		24.1%$49.10M--
4—Barclays Bank Plc
5.76%		29.9%$47.52M--
5—Federal Home Loan Bank 3.39% 2022-12-14
1.97%		31.9%$16.27M--
6—Forward Contracts: EUR 01/05/2026
1.88%		33.8%$15.48M--
7—Federal Home Loan Banks 0.346
1.25%		35.0%$10.27M--
8DebtTreasury Bill Jun 04, 2026
1.09%		36.1%$8.97M--
9DebtTreasury Bill 0% Jun 18, 2026
1.09%		37.2%$8.96M--
10DebtTreasury Bill 0% May 07, 2026
1.08%		38.3%$8.89M--
11DebtTreasury Bill 0% May 28, 2026
1.06%		39.3%$8.70M--
12DebtU.S. Treasury Bill 3.612000% 07/02/2026
1.06%		40.4%$8.75M--
13—B 7/21/26 Govt
1.06%		41.5%$8.75M--
14—B 05/26/26 Govt
1.05%		42.5%$8.68M--
15—B 7/7/26 Govt
1.05%		43.6%$8.64M--
16—B 7/28/26 Govt
1.05%		44.6%$8.62M--
17DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.05%		45.6%$8.62M--
18—Federal Home Loan Banks 2028-02-17
1.04%		46.7%$8.60M--
19—Federal Home Loan Bank 2022-06-15
1.04%		47.7%$8.56M--
20—Fhlbdn 07/02/26 Corp 313385Yv2
1.04%		48.8%$8.55M--
21DebtTreasury Bill Jul 16, 2026
1.04%		49.8%$8.61M--
22—B 5/12/26 Govt
1.04%		50.8%$8.59M--
23DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
1.03%		51.9%$8.47MFinancialsDiversified Financial Services
24—Federal Home Loan Banks 2026-08-07
1.03%		52.9%$8.49M--
25—Fhlbdn 06/18/26 Corp
1.03%		53.9%$8.46M--
26DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.03%		55.0%$8.45M--
27—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.03%		56.0%$8.48M--
28DebtTreasury BillFinancials · Diversified Financial Services
1.02%		57.0%$8.44MFinancialsDiversified Financial Services
29DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.02%		58.0%$8.44MFinancialsDiversified Financial Services
30DebtFederal Home Loan Bank System
1.02%		59.1%$8.42M--
31—Federal Home Loan Bank Discount Notes 0 2026-07-24 0 2026-07-24
1.02%		60.1%$8.43M--
32DebtTreasury Bill 0% May 05, 2026
1.02%		61.1%$8.37M--
33DebtTreasury Bill 0.0 24-September-2026
1.02%		62.1%$8.38M--
34—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
1.02%		63.1%$8.44M--
35DebtTreasury Bill Aug 11, 2026
1.02%		64.2%$8.41M--
36—Federal Home Loan Mortgage Corp 4.400000%
1.01%		65.2%$8.30M--
37DebtTreasury Bill
1.01%		66.2%$8.36M--
38DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.01%		67.2%$8.36M--
39—Fhlbdn 05/29/26 Corp
1.00%		68.2%$8.23M--
40DebtTreasury Bill 0% Mar 18, 2027
1.00%		69.2%$8.23M--
41—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.00%		70.2%$8.28M--
42DebtTreasury Bill 0% May 21, 2026
0.99%		71.2%$8.18M--
43DebtTreasury Bill 0% Sep 01, 2026
0.99%		72.2%$8.15M--
44DebtTreasury Bill 06/26 0.00000
0.98%		73.2%$8.09M--
45DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.98%		74.1%$8.05M--
46DebtUnited States Treasury Bill 2026-08-25
0.98%		75.1%$8.10M--
47DebtFederal Home Loan Bk Dn
0.97%		76.1%$8.03M--
48—Federal Home Loan Bank Discount Notes 0.003001
0.97%		77.1%$8.01M--
49DebtTreasury Bill 0% Oct 29, 2026
0.97%		78.0%$8.00M--
50DebtTreasury Bill
0.97%		79.0%$7.96M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 27 holdings of FOBXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FOBXX Mutual Fund All Holdings

FOBXX holdings total 81 positions. The top 10 holdings account for 38.3% of the fund, led by Rbc Dominion Securities, Inc. at 12.1%, Mufg Securities Emea Plc 2026-05-01 at 6.1%, Mufg Securities Emea Plc 2026-05-01 at 6.0%.

FOBXX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 3.8%.

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