FOIXX Mutual Fund

FOIXX Mutual Fund

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Showing top 50 of 63 holdings · as of Jun 30, 2026
FOIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 7/28/26 Govt
4.82%		4.8%$6.04B--
2DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.22%		9.0%$5.29B--
3DebtTreasury Bill Jul 23, 2026
4.16%		13.2%$5.21B--
4DebtUnited States Treasury Bill 07/30/2026
4.11%		17.3%$5.15B--
5DebtTreasury Bill Aug 11, 2026
3.68%		21.0%$4.61B--
6DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
3.47%		24.5%$4.35BFinancialsDiversified Financial Services
7DebtTreasury Bill Jul 16, 2026
3.43%		27.9%$4.29B--
8DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
3.12%		31.0%$3.90BFinancialsDiversified Financial Services
9DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
2.96%		34.0%$3.71BFinancialsDiversified Financial Services
10—B 7/7/26 Govt
2.92%		36.9%$3.65B--
11DebtUnited States Treasury
2.64%		39.5%$3.30B--
12DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.62%		42.1%$3.28B--
13DebtUnited States Treasury Bill 09/03/2026
2.50%		44.6%$3.13B--
14DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.49%		47.1%$3.12BFinancialsDiversified Financial Services
15DebtTreasury Bill9/08/2026
2.42%		49.6%$3.03B--
16DebtU.S. Treasury Bill 3.612000% 07/02/2026
2.41%		52.0%$3.03B--
17DebtTreasury Bill Oct 01, 2026
2.21%		54.2%$2.77B--
18DebtUnited States Department
2.20%		56.4%$2.76B--
19DebtTreasury Bill9/22/2026
2.20%		58.6%$2.76B--
20—Us T Bill Zcp 09/15/26
1.98%		60.6%$2.48B--
21—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
1.96%		62.5%$2.45B--
22DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.91%		64.4%$2.40BFinancialsDiversified Financial Services
23DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.91%		66.3%$2.40B--
24DebtTreasury Bill 10/06/2026
1.90%		68.2%$2.38B--
25—B 7/21/26 Govt
1.88%		70.1%$2.36B--
26—Us Tsy Frn 01/31/28 Govt
1.81%		71.9%$2.26B--
27DebtUnited States Treasury Bill 2026-08-25
1.79%		73.7%$2.24B--
28DebtTreasury Bill Sep 10, 2026
1.78%		75.5%$2.23B--
29DebtTreasury Bill9/29/2026
1.78%		77.3%$2.23B--
30DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.72%		79.0%$2.15BFinancialsDiversified Financial Services
31—B 10/20/26 Govt
1.58%		80.6%$1.98B--
32DebtTreasury Bill 0% Sep 01, 2026
1.56%		82.1%$1.95B--
33DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.51%		83.7%$1.89BFinancialsDiversified Financial Services
34DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.48%		85.1%$1.85B--
35DebtTreasury Bill 0% Oct 29, 2026
1.44%		86.6%$1.81B--
36—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.35%		87.9%$1.69B--
37DebtTreasury Bill 0.0 24-September-2026
1.35%		89.3%$1.69B--
38—B 10/13/26 Govt
1.26%		90.5%$1.58B--
39DebtTreasury Bill 11/12/2026
0.98%		91.5%$1.23B--
40DebtTreasury Bill 11/19/2026
0.94%		92.5%$1.18B--
41DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.93%		93.4%$1.17BFinancialsCapital Markets
42DebtTreasury Bill Nov 27, 2026
0.90%		94.3%$1.13B--
43DebtUnited States Treasury Bill 12/10/2026
0.86%		95.1%$1.08B--
44DebtU.S. Treasury Bill 2026-10-22
0.79%		95.9%$988.24M--
45—B 10/27/26 Govt
0.77%		96.7%$962.93M--
46DebtUnited States Treasury
0.71%		97.4%$890.21M--
47DebtUnited States Treasury
0.66%		98.1%$828.16M--
48—B 12/3/26 Govt
0.45%		98.5%$565.63M--
49DebtTreasury Bill Dec 24, 2026
0.43%		99.0%$539.68M--
50DebtUnited States Treasury Note/Bond .75% 31Aug2026Financials · Diversified Financial Services
0.42%		99.4%$523.38MFinancialsDiversified Financial Services
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FOIXX Mutual Fund All Holdings

FOIXX holdings total 63 positions. The top 10 holdings account for 36.9% of the fund, led by B 7/28/26 Govt at 4.8%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 4.2%, Treasury Bill Jul 23, 2026 at 4.2%.

FOIXX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 19.9%.

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