FOIXX Mutual Fund

FOIXX Mutual Fund

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Showing top 50 of 62 holdings · as of Aug 31, 2026
FOIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill9/29/2026
5.28%		5.3%$7.79B--
2DebtUnited States Treasury Bills 0%
4.90%		10.2%$7.22B--
3DebtTreasury Bill 0 20260922
4.76%		14.9%$7.02B--
4—B 10/13/26 Govt
4.56%		19.5%$6.73B--
5—B 9/8/26 Govt
4.50%		24.0%$6.64B--
6DebtTreasury Bill 0.0 24-September-2026
3.93%		27.9%$5.80B--
7—Us T Bill Zcp 09/15/26
3.86%		31.8%$5.70B--
8DebtTreasury Bill
3.69%		35.5%$5.44B--
9DebtTreasury Bill Oct 01, 2026
3.60%		39.1%$5.31B--
10—B 10/20/26 Govt
3.38%		42.5%$4.99B--
11DebtU.S. Treasury Bills 2026-09-01
3.29%		45.8%$4.86B--
12DebtTreasury Bill Sep 03, 2026
2.98%		48.7%$4.40B--
13DebtTreasury Bill Sep 10, 2026
2.37%		51.1%$3.49B--
14DebtU.S. Treasury Bill 2026-10-22
2.25%		53.3%$3.32B--
15DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.22%		55.6%$3.28B--
16DebtTreasury Bill 0% Oct 29, 2026
2.18%		57.7%$3.21B--
17—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.16%		59.9%$3.19B--
18DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.12%		62.0%$3.12BFinancialsDiversified Financial Services
19DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.03%		64.1%$3.00B--
20DebtTreasury Bill Nov 27, 2026
1.95%		66.0%$2.87B--
21DebtTreasury Bill 11/12/2026
1.75%		67.8%$2.58B--
22DebtUnited States Treasury
1.69%		69.4%$2.49B--
23DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.62%		71.1%$2.40BFinancialsDiversified Financial Services
24DebtUnited States Treasury Bill 12/22/2026
1.61%		72.7%$2.37B--
25—B 12/3/26 Govt
1.59%		74.3%$2.35B--
26—Us Tsy Frn 01/31/28 Govt
1.54%		75.8%$2.27B--
27—B 10/27/26 Govt
1.53%		77.3%$2.26B--
28DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.46%		78.8%$2.15BFinancialsDiversified Financial Services
29DebtTreasury Floating Rate Note 3.84 20280731
1.36%		80.2%$2.00B--
30DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.28%		81.4%$1.89BFinancialsDiversified Financial Services
31DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.25%		82.7%$1.85B--
32—B 12/15/26 Govt 2026-12-15
1.21%		83.9%$1.78B--
33DebtUnited States Treasury Bill 02/18/2027
1.20%		85.1%$1.77B--
34DebtTreasury Bill 29/12/2026 2026-12-29
1.17%		86.3%$1.73B--
35DebtTreasury Bill 0 20261105
1.15%		87.4%$1.70B--
36DebtTreasury Bill 20261124
1.01%		88.4%$1.49B--
37DebtTreasury Bill 0 20261201
1.01%		89.4%$1.49B--
38—United Sts Treas Bills 0.0 08Dec26
1.01%		90.5%$1.48B--
39DebtUnited States Treasury Bill 11/03/2026
0.93%		91.4%$1.38B--
40DebtTreasury Bill
0.93%		92.3%$1.38B--
41DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.84%		93.2%$1.24B--
42DebtUnited States Treasury Bill 02/25/2027
0.66%		93.8%$981.03M--
43DebtTreasury Bill 0% Jan 21, 2027
0.63%		94.4%$935.71M--
44—B 2/11/27 Govt
0.60%		95.0%$884.30M--
45DebtUnited States Treasury Bill 12/10/2026
0.57%		95.6%$837.18M--
46DebtTreasury Bill1/07/2027
0.57%		96.2%$838.52M--
47DebtTreasury Bill 20270114
0.53%		96.7%$788.57M--
48DebtUnited States Treasury Bills 0%
0.53%		97.2%$784.27M--
49DebtTreasury Bill 11/10/2026
0.50%		97.7%$744.57M--
50DebtUnited States Treasury Bill 2027-02-04
0.43%		98.2%$639.19M--
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FOIXX Mutual Fund All Holdings

FOIXX holdings total 62 positions. The top 10 holdings account for 42.5% of the fund, led by Treasury Bill9/29/2026 at 5.3%, United States Treasury Bills 0% 0 10/06/2026 at 4.9%, Treasury Bill 0 20260922 at 4.8%.

FOIXX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 7.3%.

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