FTUXX Mutual Fund

FTUXX Mutual Fund

NAV$1.00
See how much of FTUXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 172 holdings · as of Aug 31, 2026
FTUXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCitigroup Global Capital Markets Inc Ficash T3
3.87%		3.9%$3.50B--
2DebtFixed Income Clearing Corp - Ing Ing Fig T Rp
3.38%		7.3%$3.05B--
3DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.77%		10.0%$2.51B--
4DebtTreasury Bill Sep 03, 2026
2.74%		12.8%$2.48B--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.47%		15.2%$2.24BFinancialsDiversified Financial Services
6—Us Tsy Frn 01/31/28 Govt
2.43%		17.7%$2.19B--
7DebtFixed Income Clearing Corp - Bnp Bnp Fig T Rp
2.34%		20.0%$2.12B--
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.30%		22.3%$2.08BFinancialsDiversified Financial Services
9DebtTreasury Bill Oct 01, 2026
2.26%		24.6%$2.04B--
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.09%		26.7%$1.89BFinancialsDiversified Financial Services
11DebtUnited States Treasury Bills 0%
1.96%		28.6%$1.77B--
12DebtTreasury Bill 11/12/2026
1.93%		30.5%$1.74B--
13DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.85%		32.4%$1.68B--
14—Us T Bill Zcp 09/15/26
1.85%		34.2%$1.68B--
15DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.71%		36.0%$1.55BFinancialsDiversified Financial Services
16—B 10/13/26 Govt
1.70%		37.7%$1.54B--
17DebtTreasury Bill
1.69%		39.3%$1.53B--
18DebtUnited States Treasury Bill 12/10/2026
1.57%		40.9%$1.42B--
19DebtFixed Income Clearing Corp - Goldman Gs Fig T Rp
1.43%		42.3%$1.30B--
20DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.40%		43.7%$1.26B--
21DebtFixed Income Clearing Corp - State Street Bank Ssb Fit T Rp
1.34%		45.1%$1.21B--
22DebtTreasury Bill Dec 24, 2026
1.24%		46.3%$1.12B--
23DebtFixed Income Clearing Corp - Cibc Cib Fid T Rp
1.22%		47.5%$1.10B--
24DebtTreasury Bill 0.0 24-September-2026
1.21%		48.8%$1.09B--
25—B 12/15/26 Govt 2026-12-15
1.18%		49.9%$1.07B--
26DebtTreasury Bill 0 20260922
1.16%		51.1%$1.05B--
27DebtFixed Income Clearing Corp - Barclays Barc Fig T Rp
1.14%		52.2%$1.03B--
28DebtFixed Income Clearing Corp - Nomura Nom Fig T Rp
1.12%		53.4%$1.02B--
29DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.11%		54.5%$1.00B--
30—Societe Generale S.A. 09/01/2026
1.09%		55.6%$981.79M--
31DebtTreasury Bill 0% Jan 21, 2027
1.08%		56.6%$976.09M--
32DebtUnited States Treasury Bill 02/18/2027
1.07%		57.7%$966.10M--
33DebtTreasury Bill 20270114
1.07%		58.8%$968.96M--
34—B 10/20/26 Govt
1.05%		59.8%$946.18M--
35DebtBofa Securities Inc Ficash T3
1.04%		60.9%$937.78M--
36DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
1.02%		61.9%$926.00M--
37DebtTreasury Bill9/29/2026
1.02%		62.9%$926.92M--
38DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
1.01%		63.9%$917.00M--
39DebtU.S. Treasury Bill 2026-10-22
1.00%		64.9%$904.19M--
40DebtTreasury Floating Rate Note 3.84 20280731
1.00%		65.9%$899.95M--
41DebtTreasury Bill 0 20261201
0.99%		66.9%$897.46M--
42DebtFixed Income Clearing Corp - JPMorgan Jpm Fig T Rp
0.99%		67.9%$893.00M--
43DebtTreasury Bill
0.98%		68.9%$890.61M--
44DebtTreasury Bill 29/12/2026 2026-12-29
0.96%		69.8%$869.88M--
45—B 10/27/26 Govt
0.95%		70.8%$855.00M--
46DebtUnited States Treasury
0.94%		71.7%$850.12M--
47DebtTreasury Bill 20261217
0.93%		72.6%$840.49M--
48DebtTreasury Bill 11/10/2026
0.93%		73.6%$843.84M--
49DebtTreasury Bill Nov 27, 2026
0.85%		74.4%$767.99M--
50DebtFixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.76%		75.2%$686.00M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 122 holdings of FTUXX
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

FTUXX Mutual Fund All Holdings

FTUXX holdings total 172 positions. The top 10 holdings account for 26.7% of the fund, led by Citigroup Global Capital Markets Inc Ficash T3 3.67% 09/01/26 09/01/2026 at 3.9%, Fixed Income Clearing Corp - Ing Ing Fig T Rp 3.66% 9/1/26 09/01/2026 at 3.4%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 2.8%.

FTUXX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 13.9%.

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