FOEXX Mutual Fund

FOEXX Mutual Fund

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Showing top 50 of 56 holdings · as of Jun 30, 2026
FOEXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jul 21, 2026
3.66%		3.7%325,000,000$324.35M--
2DebtTreasury Floating Rate Note 5.44% Jul 31, 2026Financials · Diversified Financial Services
3.42%		7.1%303,264,000$303.28MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill Jul 16, 2026
3.41%		10.5%302,558,000$302.10M
4DebtUnited States Treasury Bills 0.06672%
3.41%		13.9%302,410,000$302.23M
5DebtTreasury Bill Jul 23, 2026
3.31%		17.2%294,004,000$293.36M
6—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
3.25%		20.5%287,652,000$287.42M
7DebtUnited States Treasury
3.14%		23.6%279,809,000$278.41M
8DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
3.10%		26.7%275,000,000$274.64M
9DebtUnited States Treasury Bills 08/18/2026
3.09%		29.8%275,000,000$273.67M
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
3.05%		32.8%270,000,000$269.99M
11DebtUnited States Department
3.04%		35.9%269,983,000$269.25M
12DebtTreasury Bill
2.95%		38.8%262,523,000$261.02M
13DebtUnited States Treasury Bills 0%
2.94%		41.8%262,717,000$260.13M
14DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
2.93%		44.7%259,063,000$259.13M
15DebtTreasury Bill Aug 25, 2026
2.92%		47.6%260,000,000$258.57M
16—B 10/13/26 Govt
2.90%		50.5%259,755,000$257.01M
17DebtTreasury Bill 0% Aug 04, 2026
2.87%		53.4%254,995,000$254.13M
18DebtUnited States Department
2.72%		56.1%241,912,000$241.21M
19DebtTreasury Bill Aug 11, 2026
2.70%		58.8%240,000,000$239.02M
20DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
2.65%		61.5%235,000,000$235.09M
21DebtTreasury Bill Sep 10, 2026
2.63%		64.1%235,000,000$233.32M
22DebtUnited States Department
2.53%		66.6%225,000,000$224.04M
23—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.50%		69.1%223,186,000$221.43M
24—Us Tsy Frn 01/31/28 Govt
2.48%		71.6%219,362,000$219.40M
25DebtTreasury Bill 0% Jul 02, 2026
2.36%		74.0%209,000,000$208.98M
26DebtUnited States Treasury
2.25%		76.2%200,000,000$199.28M
27—Us T Bill Zcp 09/15/26
2.24%		78.5%200,000,000$198.48M
28DebtTreasury Bill 0 20260922
2.16%		80.6%193,329,000$191.72M
29DebtTreasury Bill 0.0 24-September-2026
2.02%		82.6%180,000,000$178.45M
30—B 9/8/26 Govt
2.02%		84.6%180,537,000$179.29M
31DebtTreasury Bill Sep 03, 2026
1.91%		86.6%170,467,000$169.38M
32DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.91%		88.5%168,700,000$168.82M
33DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.75%		90.2%155,000,000$155.01M
34DebtU.S. Treasury Bills 2026-09-01
1.48%		91.7%132,046,000$131.22M
35—B 10/20/26 Govt
1.12%		92.8%100,000,000$98.86M
36DebtUnited States Treasury Note/Bond
1.05%		93.9%92,669,000$92.66M
37DebtTreasury Bill9/29/2026
0.84%		94.7%75,000,000$74.32M
38DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.79%		95.5%70,000,000$70.02M
39DebtTreasury Note (Otr) 01/15/2027
0.73%		96.2%64,194,000$64.32M
40DebtTreasury Note (Otr) 4.25% Dec 31, 2026
0.57%		96.8%50,000,000$50.15M
41DebtTreasury Bill Oct 01, 2026
0.56%		97.4%50,000,000$49.53M
42DebtUnited States Treasury Notes 4.500% 15-Apr-2027
0.51%		97.9%45,000,000$45.27M
43—B 12/3/26 Govt
0.29%		98.2%26,216,000$25.80M
44DebtUnited States Treasury Note/Bond
0.28%		98.4%25,000,000$24.88M
45DebtTreasury Bill 0% Oct 29, 2026
0.28%		98.7%25,000,000$24.70M
46DebtTreasury Bill 11/12/2026
0.28%		99.0%25,000,000$24.66M
47DebtUnited States Treasury Bill 12/10/2026
0.25%		99.3%22,824,000$22.45M
48DebtUs Treas Nts
0.20%		99.5%17,330,000$17.42M
49DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
0.17%		99.6%15,000,000$15.10M
50DebtTreasury Bill 20261217
0.17%		99.8%15,166,000$14.90M
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FOEXX Mutual Fund All Holdings

FOEXX holdings total 56 positions. The top 10 holdings account for 32.8% of the fund, led by Treasury Bill 0% Jul 21, 2026 at 3.7%, Treasury Floating Rate Note 5.44% Jul 31, 2026 at 3.4%, Treasury Bill Jul 16, 2026 at 3.4%.

FOEXX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 22.9%.

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