FUIXX Mutual Fund

NAV$1.00

AUM$347M

TER0.30%

Holdings54

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FUIXX Mutual Fund

NAV$1.00

First American US Treasury Money Market Fund Class V

AUM$347M

TER0.30%

Holdings54

See how much of FUIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 54 holdings · as of Sep 30, 2026

FUIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 20261124	4.65%	4.7%	440,000,000	$437.45M	-	-
2	Debt	Treasury Bill 10/20/2026	3.83%	8.5%	361,471,000	$360.76M	-	-
3	Debt	United States Treasury Bills 0.01%	3.83%	12.3%	360,870,000	$359.89M	-	-
4	Debt	United States Department Of The Treasury	3.71%	16.0%	350,000,000	$348.99M	-	-
5	Debt	Treasury Bill 0 20261105	3.71%	19.7%	350,000,000	$348.70M	-	-
6	Debt	Treasury Bill 10/06/2026	3.59%	23.3%	337,717,000	$337.55M	-	-
7	Debt	United States Treasury Bills 3.70277%	3.55%	26.9%	334,755,000	$334.35M	-	-
8	Debt	U.S. Treasury Bills 0 2026-11-17	3.47%	30.3%	328,412,000	$326.76M	-	-
9	—	B 10/15/26 Govt	3.37%	33.7%	317,549,000	$317.09M	-	-
10	Debt	U.S. Treasury Bills 0 2026-11-10	3.29%	37.0%	311,188,000	$309.85M	-	-
11	Debt	United States Treasury Bill 11/03/2026	3.28%	40.3%	309,421,000	$308.35M	-	-
12	Debt	Treasury Bill Oct 08, 2026	3.27%	43.6%	307,987,000	$307.77M	-	-
13	Debt	U.S. Treasury Bill 2026-10-22	3.27%	46.8%	308,493,000	$307.82M	-	-
14	Debt	Treasury Bill 11/12/2026	3.27%	50.1%	309,083,000	$307.69M	-	-
15	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	3.02%	53.1%	284,063,000	$284.09M	Financials	Diversified Financial Services
16	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.87%	56.0%	270,000,000	$269.99M	Financials	Diversified Financial Services
17	Debt	United States Treasury Bills 0.01%	2.79%	58.8%	265,166,000	$262.93M	-	-
18	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.76%	61.5%	260,000,000	$260.09M	Financials	Diversified Financial Services
19	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.70%	64.2%	253,700,000	$253.96M	-	-
20	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.61%	66.8%	245,000,000	$245.12M	Financials	Diversified Financial Services
21	Debt	Treasury Bill Oct 01, 2026	2.48%	69.3%	233,172,000	$233.17M	-	-
22	—	Us Tsy Frn 01/31/28 Govt	2.44%	71.8%	229,362,000	$229.40M	-	-
23	Debt	United States Treasury Bills 0%	2.11%	73.9%	200,000,000	$198.14M	-	-
24	Debt	Treasury Bill 29/12/2026 2026-12-29	1.97%	75.8%	187,275,000	$185.50M	-	-
25	Debt	United States Treasury Bills 0%	1.93%	77.8%	182,975,000	$181.90M	-	-
26	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	1.85%	79.6%	175,000,000	$173.86M	-	-
27	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.84%	81.5%	174,300,000	$173.42M	-	-
28	Debt	Treasury Bill 12/31/2026	1.58%	83.0%	150,000,000	$148.46M	-	-
29	—	USA, Bills 0% 19jan2027, USD (119D)	1.57%	84.6%	150,000,000	$148.16M	-	-
30	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	1.44%	86.0%	135,000,000	$135.07M	-	-
31	—	B 12/15/26 Govt 2026-12-15	1.42%	87.5%	135,000,000	$133.95M	-	-
32	Debt	Treasury Bill	1.32%	88.8%	125,000,000	$123.93M	-	-
33	—	Us T Bill Zcp 03/18/27	1.30%	90.1%	125,000,000	$122.64M	-	-
34	Debt	Treasury Bill	1.06%	91.1%	100,594,000	$99.47M	-	-
35	Debt	United States Treasury Bill 12/10/2026	1.03%	92.2%	97,824,000	$97.10M	-	-
36	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.98%	93.2%	92,669,000	$92.66M	Financials	Capital Markets
37	Debt	United States Treasury Zero Coupon 01/26/2027	0.79%	94.0%	75,000,000	$73.99M	-	-
38	—	United Sts Treas Bills 0.0 08Dec26	0.73%	94.7%	69,510,000	$69.02M	-	-
39	Debt	United States TreasuryFinancials · Diversified Financial Services	0.68%	95.4%	64,194,000	$64.26M	Financials	Diversified Financial Services
40	—	B 2/11/27 Govt	0.54%	95.9%	51,887,000	$51.16M	-	-
41	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.53%	96.4%	50,000,000	$50.08M	Financials	Banks
42	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.48%	96.9%	45,000,000	$45.18M	Financials	Banks
43	Debt	United States Treasury Bills 0%	0.47%	97.4%	45,000,000	$44.21M	-	-
44	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.42%	97.8%	40,000,000	$39.82M	Financials	Capital Markets
45	Debt	Us Treasury Frn 7/31/2028	0.32%	98.1%	30,000,000	$30.00M	-	-
46	Debt	United States Treasury Bills 0%	0.28%	98.4%	26,216,000	$26.05M	-	-
47	Debt	United States Treasury Bill 02/18/2027	0.26%	98.7%	25,000,000	$24.63M	-	-
48	Debt	United States Treasury Bill 2027-02-04	0.26%	98.9%	25,000,000	$24.67M	-	-
49	Debt	United States Treasury 03/25/2027	0.26%	99.2%	25,000,000	$24.50M	-	-
50	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.19%	99.4%	18,309,000	$18.17M	-	-
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FUIXX Mutual Fund All Holdings

FUIXX holdings total 54 positions. The top 10 holdings account for 37.0% of the fund, led by Treasury Bill 20261124 at 4.7%, Treasury Bill 10/20/2026 at 3.8%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 3.8%.

FUIXX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 14.9%.

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