FTOXX Mutual Fund

NAV$1.00

AUM$34.1B

TER0.20%

Holdings128

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FTOXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Obligations Fund Institutional Class

AUM$34.1B

TER0.20%

Holdings128

See how much of FTOXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 128 holdings · as of Mar 31, 2026

Top 10 weight

48.50%

FTOXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
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	-	-
3	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	5.42%	28.5%	$2.37B	Financials	Diversified Financial Services
4	—	Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.670000%	5.02%	33.5%	$2.20B	-	-
5	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	4.33%	37.8%	$1.90B	Financials	Diversified Financial Services
6	Debt	U.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	-	-
8	Debt	Treasury 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	-	-
10	Debt	Treasury Bill 0% May 07, 2026	1.75%	48.5%	$768.46M	-	-
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Themes in the top 10

Interest RatesInflation ProtectionMarket Infrastructure

FTOXX Mutual Fund Top Holdings

FTOXX holdings top 10 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.