FXFXX Mutual Fund

NAV$1.00
Showing 10 of 95 holdings(as of Aug 30, 2024)Top 10 Weight: 45.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ficc/Bank Of New York 9/3/2024 5.397.72%-$3.50B-OtherOther
2-Ficc/Northern Trust 9/3/2024 5.387.50%-$3.40B-OtherOther
3-Ficc/State Street 9/3/2024 5.396.61%-$3.00BProProPro
4-Ficc/Bank Of New York 9/3/2024 5.395.29%-$2.40BProProPro
5-Federal Reserve Bank Of New York 9/3/2024 5.374.63%-$2.10BProProPro
6-B 09/10/243.03%-$1.37BProProPro
7-Ficc/Bank Of New York 9/3/2024 5.392.87%-$1.30BProProPro
8-Jp Morgan Securities Llc 9/6/2024 5.422.76%-$1.25BProProPro
9-United States Treasury Bill 09/03/20242.37%-$1.08BProProPro
10-Rbc Dominion Securities Inc. 9/6/2024 5.392.32%-$1.05BProProPro
See the other 85 holdings of FXFXX
Every position with sector, industry and share changes, as reported Aug 30, 2024.
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FXFXX Mutual Fund Top Holdings

FXFXX holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Ficc/Bank Of New York 9/3/2024 5.39 at 7.7%, Ficc/Northern Trust 9/3/2024 5.38 at 7.5%, Ficc/State Street 9/3/2024 5.39 at 6.6%.

FXFXX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Other at 89.9%.

FXFXX sector allocation provides a detailed breakdown. FXFXX overlap tool shows how holdings compare to other funds in your portfolio.