FOBXX Mutual Fund

FOBXX Mutual Fund

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Showing top 50 of 58 holdings · as of Sep 30, 2026
FOBXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BMO
Bank of Montreal 2026-10-01
8.98%		9.0%$60.00M--
2—Credit Agricole Corporate and Investment Bank SA 2026-10-01
7.49%		16.5%$50.00M--
3—Bank Of America Corp.
5.99%		22.5%$40.00M--
4DebtTreasury Bill 11/12/2026
3.38%		25.8%$22.60M--
5—Bank Of America Corp.
2.99%		28.8%$20.00M--
6DebtUnited States Treasury Bills 0%
2.87%		31.7%$19.13M--
7—Federal Home Loan Bank 2022-10-14
2.57%		34.3%$17.19M--
8DebtTreasury Bill 0 20261105
2.57%		36.8%$17.18M--
9DebtUnited States Treasury Bills 0.01%
2.15%		39.0%$14.38M--
10DebtUnited States Department Of The Treasury
2.14%		41.1%$14.31M--
11DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.09%		43.2%$13.92M--
12—Federal Home Loan Banks
1.50%		44.7%$10.00M--
13—Federal Home Loan Banks 2022-11-18
1.49%		46.2%$9.95M--
14DebtUnited States Treasury 02/02/2027
1.48%		47.7%$9.86M--
15DebtUnited States Treasury Bills 0%
1.41%		49.1%$9.43M--
16—Federal Farm Credit Banks Funding Corp.Financials · Banks
1.35%		50.4%$9.00MFinancialsBanks
17DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.34%		51.8%$8.94M--
18—Federal Home Loan Banks 3.785000% 2028-02-17
1.29%		53.1%$8.60M--
19DebtUnited States Treasury Bill 12/10/2026
1.26%		54.3%$8.43M--
20DebtUnited States Treasury Bills 0%
1.26%		55.6%$8.41M--
21—Us T Bill Zcp 03/18/27
1.25%		56.8%$8.34M--
22—Federal Home Loan Mortgage Corp 4.400000%
1.24%		58.1%$8.30M--
23DebtFederal Home Loan Bk Dn
1.22%		59.3%$8.15M--
24DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.20%		60.5%$8.01MFinancialsDiversified Financial Services
25DebtTreasury Bill 12/31/2026
1.19%		61.7%$7.92M--
26—Federal Home Loan Banks 3.283% 2022-12-14
1.19%		62.9%$7.93M--
27—Federal Home Loan Banks 3.755000% 3.755 2028-01-13
1.16%		64.0%$7.75M--
28—Federal National Mortgage Association 3.730000%
1.12%		65.2%$7.50M--
29—Federal Farm Credit Banks 3.820000% 3.82 2027-04-22
1.01%		66.2%$6.75M--
30DebtTreasury Bill 0 20270805
1.01%		67.2%$6.74M--
31DebtFederal Home Loan Banks Vfac Sofr+
0.99%		68.2%$6.60M--
32DebtFederal Home Loan Banks
0.98%		69.2%$6.57M--
33—Federal Home Loan Banks 2026-11-27
0.95%		70.1%$6.32M--
34DebtUnited States Treasury Bills 0%
0.89%		71.0%$5.94M--
35DebtFederal Farm Credit Banks Funding Corp
0.86%		71.9%$5.75M--
36DebtTreasury Bill Oct 08, 2026
0.82%		72.7%$5.50M--
37DebtTreasury Bill 10/20/2026
0.82%		73.5%$5.49M--
38DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.75%		74.3%$4.98MFinancialsCapital Markets
39DebtUnited States Treasury Bills 3.70277%
0.75%		75.0%$4.99M--
40DebtUnited States Treasury Bills 0.01%
0.75%		75.8%$4.99M--
41DebtUnited States Treasury Bill 11/03/2026
0.75%		76.5%$4.98M--
42DebtFederal Home Loan Bank Discount Note
0.75%		77.3%$4.97M--
43—B 10/15/26 Govt
0.75%		78.0%$4.99M--
44DebtU.S. Treasury Bill 2026-10-22
0.75%		78.8%$4.99M--
45DebtTreasury Bill 20270114
0.74%		79.5%$4.94M--
46DebtTreasury Bill 20261124
0.74%		80.2%$4.97M--
47—Federal Home Loan Mortgage Corp. 4.145000%
0.70%		80.9%$4.70M--
48DebtU.S. Treasury Bills 0 2026-11-17
0.67%		81.6%$4.48M--
49DebtUnited States Treasury Bill 02/18/2027
0.63%		82.2%$4.23M--
50DebtFederal Home Loan Banks Vfac Sofr+
0.60%		82.8%$4.00M--
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FOBXX Mutual Fund All Holdings

FOBXX holdings total 83 positions. The top 10 holdings account for 41.1% of the fund, led by Bank of Montreal 2026-10-01 at 9.0%, Credit Agricole Corporate and Investment Bank SA 2026-10-01 at 7.5%, Bank Of America Corp. at 6.0%.

FOBXX portfolio concentration is moderate, with the top 10 representing 41.1% 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.