FVAXX Mutual Fund

FVAXX Mutual Fund

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Showing the top 10 of 68 holdings · as of Jun 30, 2026
Top 10 weight
79.82%
FVAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
19.09%		19.1%$2.52B--
2—B 7/28/26 Govt
10.36%		29.4%$1.37B--
3DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
10.03%		39.5%$1.32BFinancialsDiversified Financial Services
4—B 7/7/26 Govt
9.01%		48.5%$1.19B--
5DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
8.94%		57.4%$1.18BFinancialsDiversified Financial Services
6DebtUnited States Department
6.78%		64.2%$896.09M--
7—B 7/21/26 Govt
6.41%		70.6%$847.03M--
8DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.44%		74.1%$454.50MFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.92%		77.0%$385.30M--
10DebtTreasury Bill Jul 16, 2026
2.84%		79.8%$375.64M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket Infrastructure

FVAXX Mutual Fund Top Holdings

FVAXX holdings top 10 positions. The top 10 holdings account for 79.8% of the fund, led by Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 19.1%, B 7/28/26 Govt at 10.4%, United States Treasury Bill 07/09/2026 at 10.0%.

FVAXX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets. The largest sector exposure is Financials at 35.4%.

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