FUIXX Mutual Fund

FUIXX Mutual Fund

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Showing the top 10 of 50 holdings · as of Aug 30, 2024
Top 10 weight
43.78%
FUIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 17Sep2024
6.42%		6.4%$397.33M
2—United States Of America 0 2024-09-12
5.23%		11.7%$324.00M
3DebtUnited States Treasury Bill 09/26/2024
5.02%		16.7%$310.93M
4—B 09/10/24
4.60%		21.3%$284.71M
5—United States Department 0.0% 2024-09-24
4.59%		25.9%$284.14M
6—United States Of America 5.197 2024-09-19
4.26%		30.1%$263.99M
7DebtUnited States Treasury Bill 10/15/2024
3.69%		33.8%$228.83M
8—United States Treas Bills 09/05/2024
3.51%		37.3%$217.14M
9DebtUnited States Treasury Bill 09/03/2024
3.24%		40.6%$200.74M
10DebtU.S. Treasury Bills
3.22%		43.8%$199.20M
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FUIXX Mutual Fund Top Holdings

FUIXX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Treasury Bill 17Sep2024 at 6.4%, United States Of America 0 2024-09-12 at 5.2%, United States Treasury Bill 09/26/2024 at 5.0%.

FUIXX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 5.9%.

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