FTOXX Mutual Fund

FTOXX Mutual Fund

NAV$1.00
See how much of FTOXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 99 holdings · as of Mar 31, 2026
FTOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation / Northern Trust Company (The) 3.670000%
14.38%		14.4%$6.30B--
2—Fixed Income Clearing Corporation / Bnp Paribas 3.660000%
8.67%		23.1%$3.80B--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.42%		28.5%$2.37BFinancialsDiversified Financial Services
4—Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.670000%
5.02%		33.5%$2.20B--
5DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.33%		37.8%$1.90BFinancialsDiversified Financial Services
6DebtU.S. Treasury Bill 3.612000% 07/02/2026
2.84%		40.7%$1.24B--
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.40%		43.1%$1.05B--
8DebtTreasury Bill 0% Apr 30, 2026
1.87%		44.9%$818.69M--
9—Citigroup Global Markets Inc. 3.640000% 3.64 2026-09-08
1.82%		46.7%$799.38M--
10DebtTreasury Bill 0% May 07, 2026
1.75%		48.5%$768.46M--
11DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.70%		50.2%$744.66MFinancialsDiversified Financial Services
12—J.P. Morgan Securities Llc 3.629999%
1.67%		51.9%$730.00M--
13DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
1.55%		53.4%$678.50MFinancialsBanks
14DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.43%		54.8%$624.79M--
15DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.33%		56.2%$584.43MFinancialsCapital Markets
16—Us Tsy Frn 01/31/28 Govt
1.33%		57.5%$582.53M--
17—Hsbc Bank Plc 4.370000%
1.27%		58.8%$558.00M--
18—Credit Agricole Corporate and Investment Bank 3.629999%
1.26%		60.0%$550.00M--
19—Barclays Bank Plc 3.670000% 46143
1.22%		61.3%$535.00M--
20DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.10%		62.4%$482.75MFinancialsDiversified Financial Services
21DebtUS Treasury N/BFinancials · Diversified Financial Services
1.06%		63.4%$463.44MFinancialsDiversified Financial Services
22—Bnp Paribas 3.650000%
0.95%		64.4%$414.79M--
23—USA, Note 0.75 30apr2026 5YFinancials · Diversified Financial Services
0.94%		65.3%$410.83MFinancialsDiversified Financial Services
24—Citigroup Global Markets Inc. 3.629999%
0.94%		66.2%$412.00M--
25—Royal Bank Of Canada-New York Branch 3.589999%
0.91%		67.2%$399.69M--
26DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.87%		68.0%$381.96M--
27—Hsbc Securities (Usa) Inc. 4.129999% 2025-10-07
0.86%		68.9%$377.00M--
28DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.84%		69.7%$366.42MFinancialsDiversified Financial Services
29—Bofa Securities, Inc. 3.750001% 3.75 2026-04-29
0.80%		70.5%$350.00M--
30DebtTreasury Bill Sep 10, 2026
0.76%		71.3%$332.53M--
31—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.75%		72.0%$330.79MFinancialsDiversified Financial Services
32DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.72%		72.8%$313.39MFinancialsDiversified Financial Services
33DebtTreasury Bill 0% Oct 29, 2026
0.72%		73.5%$315.25M--
34DebtTreasury Bill 0% Jun 02, 2026
0.71%		74.2%$310.26M--
35DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.69%		74.9%$301.89MFinancialsBanks
36DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.65%		75.5%$286.22MFinancialsDiversified Financial Services
37—Citigroup Global Markets Inc. 3.710000%
0.65%		76.2%$284.89M--
38DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
0.60%		76.8%$261.16MFinancialsDiversified Financial Services
39DebtUnited States Treasury Note/Bond .75% 31Aug2026Financials · Diversified Financial Services
0.60%		77.4%$264.16MFinancialsDiversified Financial Services
40—B 7/7/26 Govt
0.57%		77.9%$250.87M--
41—Citigroup Global Markets Inc. 3.660000%
0.57%		78.5%$250.00M--
42—B 5/12/26 Govt
0.56%		79.1%$244.39M--
43—B 7/28/26 Govt
0.56%		79.6%$244.74M--
44—Bofa Securities, Inc. 3.629999%
0.54%		80.2%$235.00M--
45DebtTreasury Bill 0% Mar 18, 2027
0.53%		80.7%$232.86M--
46DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
0.52%		81.2%$227.56MFinancialsBanks
47—B 4/28/26 Govt
0.52%		81.7%$229.39M--
48DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.49%		82.2%$215.10MFinancialsBanks
49—Citigroup Global Markets Inc. 3.720000%
0.46%		82.7%$199.92M--
50DebtU S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services
0.42%		83.1%$184.87MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 49 holdings of FTOXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTOXX Mutual Fund All Holdings

FTOXX holdings total 128 positions. The top 10 holdings account for 48.5% of the fund, led by Fixed Income Clearing Corporation / Northern Trust Company (The) 3.670000% at 14.4%, Fixed Income Clearing Corporation / Bnp Paribas 3.660000% at 8.7%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 5.4%.

FTOXX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Financials at 27.2%.

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