FSRXX Mutual Fund

NAV$1.00
Showing top 15 of 170 holdingsSee all 170 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Air France-Klm Regs 5.75 12/31/207911.10%-$5.05B-OtherOther
2TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20263.91%-$1.78B-FinancialsDiversified Financial Services
3TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20273.16%-$1.44BProProPro
4TF 0 07/31/26Us T-Note Vrn 07/31/263.14%-$1.43BProProPro
5-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-312.56%-$1.16BProProPro
6TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20262.39%-$1.09BProProPro
7TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.02%-$920.09MProProPro
8-Treasury Bill Feb 24, 2026 2026-02-242.00%-$910.98MProProPro
9-Treasury Bill 0% Feb 03, 20261.92%-$872.51MProProPro
10-Treasury Bill Apr 02, 20261.68%-$765.44MProProPro
11-Treasury Bill Mar 03, 2026 2026-03-031.68%-$765.96MProProPro
12B 0 02/12/26Treasury Bill 0% Feb 12, 20261.49%-$679.42MProProPro
13-Ficash Tu 3.67% 02/02/26 460551.49%-$676.66MProProPro
14TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20271.43%-$649.81MProProPro
15B 0 02/19/26Treasury Bill Feb 19, 20261.42%-$646.90MProProPro
See the other 155 holdings of FSRXX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FSRXX Mutual Fund All Holdings

FSRXX holdings total 170 positions. The top 10 holdings account for 33.9% of the fund, led by Air France-Klm Regs 5.75 12/31/2079 at 11.1%, Treasury Floating Rate Note 5.48% Apr 30, 2026 at 3.9%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 3.2%.

FSRXX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Other at 69.8%.

FSRXX sector allocation provides a detailed breakdown. FSRXX overlap tool shows how holdings compare to other funds in your portfolio.