FRSXX Mutual Fund

FRSXX Mutual Fund

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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
41.43%
FRSXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 10/20/2026
5.80%		5.8%8,350,000,000$8.33B
2DebtUnited States Treasury Bills 0.01%
4.71%		10.5%6,794,135,000$6.78B
3DebtUnited States Treasury Bills 3.70277%
4.70%		15.2%6,764,057,400$6.76B
4DebtUnited States Department Of The Treasury
4.23%		19.4%6,103,000,000$6.08B
5DebtTreasury Bill 0 20261105
4.15%		23.6%5,994,947,500$5.97B
6DebtU.S. Treasury Bill 2026-10-22
4.10%		27.7%5,909,215,800$5.90B
7DebtUnited States Treasury Bill 11/03/2026
3.89%		31.6%5,619,235,600$5.60B
8DebtTreasury Bill 10/06/2026
3.43%		35.0%4,938,735,800$4.94B
9DebtU.S. Treasury Bills 0 2026-11-10
3.43%		38.4%4,953,836,200$4.93B
10DebtTreasury Bill Oct 08, 2026
2.99%		41.4%4,299,400,000$4.30B
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FRSXX Mutual Fund Top Holdings

FRSXX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Treasury Bill 10/20/2026 at 5.8%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 4.7%, United States Treasury Bills 3.70277% at 4.7%.

FRSXX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 8.6%.

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