FRSXX Mutual Fund

FRSXX Mutual Fund

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Showing the top 10 of 60 holdings · as of Jul 31, 2026
Top 10 weight
41.14%
FRSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill9/22/2026
5.29%		5.3%$6.91B--
2—United States Zero 08/26
4.81%		10.1%$6.28B--
3DebtUnited States Treasury
4.70%		14.8%$6.15B--
4DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.24%		19.0%$5.54B--
5DebtTreasury Bill9/08/2026
4.08%		23.1%$5.34B--
6DebtUnited States Treasury Bill 09/03/2026
4.00%		27.1%$5.23B--
7DebtUnited States Treasury Bill 2026-08-25
3.62%		30.7%$4.74B--
8DebtTreasury Bill9/29/2026
3.59%		34.3%$4.70B--
9DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
3.52%		37.9%$4.60BFinancialsDiversified Financial Services
10—B 09/01/26 2026-09-01
3.29%		41.1%$4.30B--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

FRSXX Mutual Fund Top Holdings

FRSXX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Treasury Bill9/22/2026 at 5.3%, United States Zero 08/26 at 4.8%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 4.7%.

FRSXX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 12.3%.

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