FSOXX Mutual Fund

FSOXX Mutual Fund

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Showing top 50 of 311 holdings · as of Aug 31, 2026
FSOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.670000%
3.28%		3.3%$9.00B--
2—J.P. Morgan Securities Llc 3.650000%
2.92%		6.2%$8.00B--
3DebtUnited States Treasury Bill 2027-02-04
2.75%		8.9%$7.56B--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.54%		11.5%$6.98BFinancialsDiversified Financial Services
5DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.44%		13.9%$6.69B--
6—Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.670000%
2.15%		16.1%$5.91B--
7—Us Tsy Frn 01/31/28 Govt
1.96%		18.0%$5.37B--
8—Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.670000%
1.91%		19.9%$5.25B--
9—Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.670000%
1.84%		21.8%$5.05B--
10—Wells Fargo Bank, National Association 3.629999% 3.629999 2026-04-07
1.82%		23.6%$5.00B--
11—J.P. Morgan Securities Llc 3.650000%
1.75%		25.4%$4.79B--
12—J.P. Morgan Securities Llc 3.650000%
1.51%		26.9%$4.14B--
13DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.41%		28.3%$3.88BFinancialsCapital Markets
14DebtTreasury Floating Rate Note 3.84 20280731
1.31%		29.6%$3.59B--
15—Credit Agricole Corporate and Investment Bank 3.650000%
1.14%		30.7%$3.13B--
16DebtTreasury Bill9/29/2026
1.09%		31.8%$2.99B--
17—Wells Fargo Securities, Llc 3.650000% 3.65 2026-02-06
1.08%		32.9%$2.96B--
18—Citigroup Global Markets Inc. 3.660001%
1.08%		34.0%$2.95B--
19—Citigroup Global Markets Inc. 3.669998%
1.05%		35.0%$2.88B--
20DebtTreasury Bill1/07/2027
0.92%		35.9%$2.52B--
21DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.91%		36.9%$2.49BFinancialsCapital Markets
22—Fixed Income Clearing Corporation / State Street Bank and Trust Company 3.680000%
0.91%		37.8%$2.50B--
23—Citigroup Global Markets Inc. 3.680000%
0.91%		38.7%$2.50B--
24—J.P. Morgan Securities Llc 3.650000%
0.91%		39.6%$2.50B--
25—Fixed Income Clearing Corporation / Wells Fargo Bank, N.A. 3.670000%
0.91%		40.5%$2.50B--
26—Nomura Securities International, Inc. 3.670000%
0.91%		41.4%$2.50B--
27—Fhlb 20261231
0.88%		42.3%$2.40B--
28—Citigroup Global Markets Inc. 3.660001%
0.87%		43.2%$2.40B--
29—Bnp Paribas 3.890002%
0.87%		44.0%$2.38B--
30DebtUnited States Treasury Note/BondFinancials · Banks
0.83%		44.9%$2.27BFinancialsBanks
31—Credit Agricole Corporate and Investment Bank 3.650000%
0.76%		45.6%$2.08B--
32—Fed Hm Ln Bk Bd 10/13/2022
0.74%		46.4%$2.04B--
33DebtTreasury Bill 20270114
0.73%		47.1%$2.01B--
34—Barclays Bank Plc 3.650000%
0.73%		47.8%$2.00B--
35—Credit Agricole Corporate and Investment Bank 3.650000%
0.73%		48.5%$2.00B--
36—Barclays Bank Plc 3.650000%
0.73%		49.3%$2.00B--
37—Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.680000%
0.73%		50.0%$2.00B--
38—Bnp Paribas 3.680000%
0.73%		50.7%$2.00B--
39—Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc 3.680000%
0.73%		51.5%$2.00B--
40—Wells Fargo Bank, National Association 4.129999%
0.72%		52.2%$1.96B--
41—Citigroup Global Markets Inc. 3.669998%
0.72%		52.9%$1.96B--
42—Rbc Dominion Securities Inc. 3.489998%
0.72%		53.6%$1.97B--
43—Hsbc Securities (Usa) Inc. 3.660001%
0.72%		54.3%$1.98B--
44—Wells Fargo Bank, National Association 3.650000%
0.72%		55.1%$1.98B--
45—Citigroup Global Markets Inc. 3.660001%
0.72%		55.8%$1.97B--
46—Wells Fargo Securities, Llc 3.650000%
0.72%		56.5%$1.97B--
47DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.71%		57.2%$1.95BFinancialsDiversified Financial Services
48—Citigroup Global Markets Inc. 3.669998%
0.71%		57.9%$1.95B--
49DebtFederal Home Loan Mortgag
0.71%		58.6%$1.95B--
50DebtUnited States Treasury Bill 02/25/2027
0.70%		59.3%$1.91B--
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FSOXX Mutual Fund All Holdings

FSOXX holdings total 332 positions. The top 10 holdings account for 23.6% of the fund, led by Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.670000% at 3.3%, J.P. Morgan Securities Llc 3.650000% at 2.9%, United States Treasury Bill 2027-02-04 at 2.8%.

FSOXX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 9.3%.

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