FTYXX Mutual Fund

FTYXX Mutual Fund

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Showing top 50 of 60 holdings · as of Sep 30, 2026
FTYXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 10/20/2026
5.80%		5.8%8,350,000,000$8.33B--
2DebtUnited States Treasury Bills 0.01%
4.71%		10.5%6,794,135,000$6.78B--
3DebtUnited States Treasury Bills 3.70277%
4.70%		15.2%6,764,057,400$6.76B--
4DebtUnited States Department Of The Treasury
4.23%		19.4%6,103,000,000$6.08B--
5DebtTreasury Bill 0 20261105
4.15%		23.6%5,994,947,500$5.97B--
6DebtU.S. Treasury Bill 2026-10-22
4.10%		27.7%5,909,215,800$5.90B--
7DebtUnited States Treasury Bill 11/03/2026
3.89%		31.6%5,619,235,600$5.60B--
8DebtTreasury Bill 10/06/2026
3.43%		35.0%4,938,735,800$4.94B--
9DebtU.S. Treasury Bills 0 2026-11-10
3.43%		38.4%4,953,836,200$4.93B--
10DebtTreasury Bill Oct 08, 2026
2.99%		41.4%4,299,400,000$4.30B--
11DebtUnited States Treasury Bills 0%
2.83%		44.3%4,091,636,200$4.06B--
12—B 10/15/26 Govt
2.72%		47.0%3,915,000,000$3.91B--
13DebtTreasury Bill 20261124
2.70%		49.7%3,900,000,000$3.88B--
14DebtTreasury Bill Oct 01, 2026
2.40%		52.1%3,454,555,400$3.45B--
15DebtUs Treasury Frn 7/31/2028
2.37%		54.5%3,400,000,000$3.40B--
16DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.28%		56.7%3,272,000,000$3.28B--
17DebtTreasury Bill 11/12/2026
2.22%		59.0%3,200,000,000$3.19B--
18DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.17%		61.1%3,124,000,000$3.12BFinancialsDiversified Financial Services
19DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.09%		63.2%3,020,164,200$3.00B--
20DebtTreasury Bill 12/31/2026
2.06%		65.3%2,998,000,000$2.97B--
21DebtU.S. Treasury Bills 0 2026-11-17
1.83%		67.1%2,650,000,000$2.64B--
22DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.67%		68.8%2,393,000,000$2.40BFinancialsDiversified Financial Services
23DebtTreasury Bill
1.65%		70.4%2,400,000,000$2.38B--
24DebtUnited States Treasury Bills 0.01%
1.64%		72.1%2,376,000,000$2.36B--
25DebtUnited States Treasury Bills 0%
1.58%		73.6%2,300,000,000$2.28B--
26—Us Tsy Frn 01/31/28 Govt
1.58%		75.2%2,264,000,000$2.27B--
27DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.50%		76.7%2,149,000,000$2.15BFinancialsDiversified Financial Services
28DebtUnited States Treasury Bills 0%
1.40%		78.1%2,025,000,000$2.01B--
29DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.31%		79.4%1,890,000,000$1.89BFinancialsDiversified Financial Services
30DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.29%		80.7%1,850,000,000$1.85B--
31DebtUnited States Treasury Bill 12/10/2026
1.24%		82.0%1,796,000,000$1.78B--
32DebtUnited States Treasury Bill 02/18/2027
1.23%		83.2%1,800,000,000$1.77B--
33—USA, Bills 0% 19jan2027, USD (119D)
1.20%		84.4%1,750,000,000$1.73B--
34DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
1.08%		85.5%1,268,000,000$1.55BFinancialsCapital Markets
35—United Sts Treas Bills 0.0 08Dec26
1.04%		86.5%1,500,000,000$1.49B--
36DebtTreasury Bill 29/12/2026 2026-12-29
1.03%		87.5%1,502,000,000$1.49B--
37DebtTreasury Bill
1.03%		88.6%1,500,000,000$1.48B--
38DebtTreasury Bill
0.96%		89.5%1,400,000,000$1.38B--
39DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.86%		90.4%1,250,000,000$1.24B--
40DebtUnited States Treasury Zero Coupon 01/26/2027
0.82%		91.2%1,200,000,000$1.18B--
41—B 12/15/26 Govt 2026-12-15
0.79%		92.0%1,149,000,000$1.14B--
42DebtTreasury Bill
0.68%		92.7%1,000,000,000$983.17M--
43—Us T Bill Zcp 01/21/27
0.65%		93.3%950,000,000$938.05M--
44—B 2/11/27 Govt
0.62%		94.0%900,000,000$886.34M--
45DebtUnited States Treasury Bills 0%
0.62%		94.6%900,000,000$890.29M--
46DebtUnited States Treasury 03/25/2027
0.60%		95.2%875,000,000$857.28M--
47DebtTreasury Bill1/07/2027
0.58%		95.8%850,000,000$840.66M--
48DebtUnited States Treasury 02/02/2027
0.57%		96.3%825,000,000$813.78M--
49DebtTreasury Bill 20270114
0.55%		96.9%800,000,000$790.57M--
50DebtUnited States Treasury Bills 0%
0.55%		97.4%800,000,000$785.86M--
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FTYXX Mutual Fund All Holdings

FTYXX holdings total 60 positions. The top 10 holdings account for 41.4% of the fund, led by Treasury Bill 10/20/2026 at 5.8%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 4.7%, United States Treasury Bills 3.70277% at 4.7%.

FTYXX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 8.6%.

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