FPIXX Mutual Fund

FPIXX Mutual Fund

NAV$1.00
See how much of FPIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 393 holdings · as of Nov 28, 2025
Top 10 weight
40.02%
FPIXX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtFicc/Bank Of New York
9.41%		9.4%--
2DebtFicc/Northern Trust
8.25%		17.7%--
3DebtFicc/State Street
4.81%		22.5%--
4DebtFicc/JPMorgan
3.72%		26.2%--
5DebtFicc/Bnp Paribas
3.60%		29.8%--
6DebtFederal Reserve Bank Of New York
2.56%		32.4%--
7DebtFicc/State Street
2.40%		34.8%--
8DebtRbc Dominion Securities Inc
2.04%		36.8%--
9DebtRbc Dominion Securities Inc
1.90%		38.7%--
10DebtUnited States Treasury Note/Bond,Us Treasury N/B 4.88 2026-04-30Financials · Banks
1.33%		40.0%FinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 383 holdings of FPIXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrency

FPIXX Mutual Fund Top Holdings

FPIXX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Ficc/Bank Of New York 0.0414% 12/01/2025 0.0414 2025-12-01 at 9.4%, Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-01 at 8.3%, Ficc/State Street 0.0414% 12/01/2025 at 4.8%.

FPIXX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 20.7%.

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