FVAXX Mutual Fund

NAV$1.00

AUM$1.1B

TER0.45%

Holdings51

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FVAXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Solutions Fund Admin Class

AUM$1.1B

TER0.45%

Holdings51

See how much of FVAXX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 51 holdings · as of Sep 30, 2026

Top 10 weight

76.58%

FVAXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 10/20/2026	16.30%	16.3%	2,027,361,700	$2.02B	-	-
2	Debt	Treasury Bill 10/06/2026	12.26%	28.6%	1,522,327,700	$1.52B	-	-
3	Debt	United States Treasury Bills 3.70277%	11.71%	40.3%	1,455,123,400	$1.45B	-	-
4	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	9.51%	49.8%	1,180,289,700	$1.18B	Financials	Diversified Financial Services
5	Debt	United States Treasury Bills 0.01%	8.52%	58.3%	1,060,385,600	$1.06B	-	-
6	Debt	United States Department Of The Treasury	4.18%	62.5%	520,367,200	$518.81M	-	-
7	—	Us Tsy Frn 01/31/28 Govt	4.18%	66.7%	518,250,800	$518.50M	-	-
8	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	3.66%	70.3%	454,192,200	$454.20M	Financials	Diversified Financial Services
9	Debt	Treasury Bill Oct 08, 2026	3.36%	73.7%	417,221,600	$416.91M	-	-
10	Debt	United States Treasury Bill 2027-02-04	2.90%	76.6%	364,974,700	$360.07M	-	-
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Themes in the top 10

Interest RatesInflation ProtectionMarket Infrastructure

FVAXX Mutual Fund Top Holdings

FVAXX holdings top 10 positions. The top 10 holdings account for 76.6% of the fund, led by Treasury Bill 10/20/2026 at 16.3%, Treasury Bill 10/06/2026 at 12.3%, United States Treasury Bills 3.70277% at 11.7%.

FVAXX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets. The largest sector exposure is Financials at 19.6%.

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