FOBXX Mutual Fund

FOBXX Mutual Fund

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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
32.22%
FOBXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
BAC
Bank Of America Corp.
6.94%		6.9%$50.00M
2—B 09/01/26 2026-09-01
3.77%		10.7%$27.17M
3DebtUnited States Treasury Bill 2026-08-25
3.28%		14.0%$23.65M
4DebtUnited States Treasury Bill 09/03/2026
2.77%		16.8%$19.94M
5DebtUnited States Treasury
2.77%		19.5%$19.97M
6DebtTreasury Bill Sep 10, 2026
2.63%		22.2%$18.93M
7DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
2.56%		24.7%$18.42M
8DebtUnited States Treasury Bills 0% 2026-09-24
2.55%		27.3%$18.40M
9—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.54%		29.8%$18.32M
10DebtTreasury Bill9/22/2026
2.41%		32.2%$17.41M
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FOBXX Mutual Fund Top Holdings

FOBXX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Bank Of America Corp. at 6.9%, B 09/01/26 2026-09-01 at 3.8%, United States Treasury Bill 2026-08-25 at 3.3%.

FOBXX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 3.7%.

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