FVSXX Mutual Fund

FVSXX Mutual Fund

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Showing the top 10 of 51 holdings · as of Sep 30, 2026
Top 10 weight
76.58%
FVSXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 10/20/2026
16.30%
16.3%2,027,361,700$2.02B--
2DebtTreasury Bill 10/06/2026
12.26%
28.6%1,522,327,700$1.52B--
3DebtUnited States Treasury Bills 3.70277%
11.71%
40.3%1,455,123,400$1.45B--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
9.51%
49.8%1,180,289,700$1.18BFinancialsDiversified Financial Services
5DebtUnited States Treasury Bills 0.01%
8.52%
58.3%1,060,385,600$1.06B--
6DebtUnited 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--
8DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.66%
70.3%454,192,200$454.20MFinancialsDiversified Financial Services
9DebtTreasury Bill Oct 08, 2026
3.36%
73.7%417,221,600$416.91M--
10DebtUnited 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

FVSXX Mutual Fund Top Holdings

FVSXX 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%.

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

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