FOIXX Mutual Fund

FOIXX Mutual Fund

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Showing top 50 of 60 holdings · as of Jul 31, 2026
FOIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill9/22/2026
5.29%		5.3%$6.91B--
2—United States Zero 08/26
4.81%		10.1%$6.28B--
3DebtUnited States Treasury
4.70%		14.8%$6.15B--
4DebtUnited States Treasury Bill 2026-08-18
4.24%		19.0%$5.54B--
5DebtTreasury Bill9/08/2026
4.08%		23.1%$5.34B--
6DebtUnited States Treasury Bill 09/03/2026
4.00%		27.1%$5.23B--
7DebtU.S. Treasury Bills 2026-08-25
3.62%		30.7%$4.74B--
8DebtTreasury Bill9/29/2026
3.59%		34.3%$4.70B--
9DebtUnited States TreasuryFinancials · Diversified Financial Services
3.52%		37.9%$4.60BFinancialsDiversified Financial Services
10—B 09/01/26 2026-09-01
3.29%		41.1%$4.30B--
11DebtTreasury Bill 0% Aug 04, 2026
3.25%		44.4%$4.25B--
12DebtTreasury Bill
3.22%		47.6%$4.21B--
13DebtTreasury Bill Sep 10, 2026
2.85%		50.5%$3.72B--
14DebtTreasury Bill Oct 01, 2026
2.83%		53.3%$3.71B--
15DebtWi Treasury Bill 2026-08-27
2.53%		55.8%$3.31B--
16DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.51%		58.3%$3.28B--
17—Us T Bill Zcp 09/15/26
2.47%		60.8%$3.24B--
18DebtTreasury Bill 0% Oct 29, 2026
2.45%		63.3%$3.20B--
19DebtUnited States Treasury Bills 0% 2026-09-24
2.44%		65.7%$3.19B--
20DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.39%		68.1%$3.13BFinancialsDiversified Financial Services
21DebtU.S. Treasury Bill 2026-10-22
2.20%		70.3%$2.88B--
22DebtUnited States Treasury
1.90%		72.2%$2.48B--
23DebtUnited States Department
1.86%		74.0%$2.43B--
24DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.83%		75.9%$2.40BFinancialsDiversified Financial Services
25DebtUnited States Treasury Bills 0%
1.82%		77.7%$2.38B--
26—Us Tsy Frn 01/31/28 Govt
1.73%		79.4%$2.27B--
27DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.65%		81.1%$2.15BFinancialsDiversified Financial Services
28—B 10/20/26 Govt
1.52%		82.6%$1.98B--
29DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.45%		84.0%$1.89BFinancialsDiversified Financial Services
30DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.42%		85.5%$1.85B--
31—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.29%		86.8%$1.69B--
32—B 10/13/26 Govt
1.21%		88.0%$1.59B--
33DebtTreasury Bill 20261124
1.13%		89.1%$1.48B--
34DebtUnited States Treasury Bill 11/03/2026
1.05%		90.1%$1.37B--
35DebtTreasury Bill
1.05%		91.2%$1.37B--
36DebtTreasury Bill 11/12/2026
0.95%		92.1%$1.24B--
37DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.95%		93.1%$1.24B--
38DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.91%		94.0%$1.19B--
39DebtTreasury Bill 0% Nov 27, 2026
0.87%		94.9%$1.14B--
40DebtUnited States Treasury Bill 12/10/2026
0.83%		95.7%$1.09B--
41—B 10/27/26 Govt
0.74%		96.4%$966.57M--
42DebtTreasury Bill 0% Jan 21, 2027
0.71%		97.1%$932.76M--
43DebtTreasury Bill1/07/2027
0.64%		97.8%$836.00M--
44DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.64%		98.4%$839.38M--
45DebtUnited States Treasury Bill 01/14/2027
0.60%		99.0%$786.23M--
46DebtTreasury Bill 11/10/2026
0.57%		99.6%$742.36M--
47—B 12/3/26 Govt
0.43%		100.0%$567.68M--
48DebtTreasury Bill Dec 24, 2026
0.41%		100.4%$541.63M--
49—Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services
0.40%		100.8%$524.73MFinancialsDiversified Financial Services
50—United States Department 0 2026-12-17
0.38%		101.2%$492.91M--
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FOIXX Mutual Fund All Holdings

FOIXX holdings total 60 positions. The top 10 holdings account for 41.1% of the fund, led by Treasury Bill9/22/2026 at 5.3%, United States Zero 08/26 at 4.8%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 4.7%.

FOIXX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 12.3%.

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