FRAXX Mutual Fund

FRAXX Mutual Fund

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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
90.48%
FRAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 2026-08-04
15.80%		15.8%$16.59B--
2—B 09/01/26 2026-09-01
15.75%		31.6%$16.54B--
3DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
10.17%		41.7%$10.68B--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
9.62%		51.3%$10.11BFinancialsDiversified Financial Services
5DebtUnited States Treasury Bill 2026-08-25
9.08%		60.4%$9.54B--
6—United States Zero 08/26
9.03%		69.4%$9.48B--
7DebtTreasury Bill9/08/2026
7.31%		76.8%$7.68B--
8DebtTreasury Bill Sep 10, 2026
5.22%		82.0%$5.48B--
9—Us T Bill Zcp 09/15/26
4.90%		86.9%$5.15B--
10DebtTreasury Bill9/29/2026
3.60%		90.5%$3.78B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FRAXX Mutual Fund Top Holdings

FRAXX holdings top 10 positions. The top 10 holdings account for 90.5% of the fund, led by United States Treasury Bill 2026-08-04 at 15.8%, B 09/01/26 2026-09-01 at 15.8%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 10.2%.

FRAXX portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets. The largest sector exposure is Financials at 18.1%.

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