FUIXX Mutual Fund

FUIXX Mutual Fund

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Showing the top 10 of 54 holdings · as of Sep 30, 2026
Top 10 weight
37.00%
FUIXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 20261124
4.65%		4.7%440,000,000$437.45M
2DebtTreasury Bill 10/20/2026
3.83%		8.5%361,471,000$360.76M
3DebtUnited States Treasury Bills 0.01%
3.83%		12.3%360,870,000$359.89M
4DebtUnited States Department Of The Treasury
3.71%		16.0%350,000,000$348.99M
5DebtTreasury Bill 0 20261105
3.71%		19.7%350,000,000$348.70M
6DebtTreasury Bill 10/06/2026
3.59%		23.3%337,717,000$337.55M
7DebtUnited States Treasury Bills 3.70277%
3.55%		26.9%334,755,000$334.35M
8DebtU.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
10DebtU.S. Treasury Bills 0 2026-11-10
3.29%		37.0%311,188,000$309.85M
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FUIXX Mutual Fund Top Holdings

FUIXX holdings top 10 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.