United States Treasury Notes 2.25%, 2.25%, 08/15/27
0.47%
12.4%
-
$331.36M
20
Debt
US Treasury N/B 07/31 4.125
0.47%
12.9%
-
$328.66M
21
Debt
Us Treas Nts
0.45%
13.3%
-
$317.45M
22
Debt
Us Treas Nts
0.45%
13.8%
-
$317.08M
23
Debt
U.S. Treasury Notes
0.45%
14.2%
-
$314.76M
24
Debt
Treasury Note (Otr) 4.13% Oct 31, 2026
0.45%
14.7%
-
$313.57M
25
Debt
Us T-Note
0.45%
15.1%
-
$314.35M
26
Debt
Treasury Note (Otr) 3.5% Sep 30, 2029
0.45%
15.6%
-
$318.67M
27
Debt
United States Treasury Note 2028-04-30
0.45%
16.0%
-
$313.46M
28
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
0.43%
16.4%
-
$304.71M
29
Debt
U.S. Treasury Bonds
0.42%
16.9%
-
$295.17M
30
Debt
Fannie Mae
0.40%
17.3%
-
$278.78M
31
Debt
U.S. Treasury Bond, 4%, Due 11/15/2052
0.40%
17.7%
-
$278.61M
32
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
0.39%
18.0%
-
$274.90M
33
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.39%
18.4%
-
$271.90M
34
Debt
Treasury Note (Otr) 3.75% Oct 31, 2032
0.39%
18.8%
-
$277.33M
35
Debt
United States Treasury Bond 0.04% Aug 15/44
0.38%
19.2%
-
$266.35M
36
Debt
Treasury Note (Otr) 3.38% Sep 15, 2027
0.38%
19.6%
-
$268.11M
37
Debt
United States Treas Nts
0.38%
20.0%
-
$265.42M
38
Debt
United States Treasury 3.00% 08-15-2052
0.37%
20.3%
-
$263.55M
39
—
Government Of The United States Of America 0.625% 15-May-2030
0.37%
20.7%
-
$261.11M
40
Debt
Us Treasury N/B 06/30 3.875
0.36%
21.1%
-
$253.29M
41
Debt
Fannie Mae
0.36%
21.4%
-
$251.67M
42
Debt
Us Treasury N/B 11/28 4.375
0.36%
21.8%
-
$253.92M
43
Debt
Us Treasury N/B
0.36%
22.1%
-
$250.67M
44
Debt
U.S. Treasury Note 0.500%, 10/31/27
0.36%
22.5%
-
$252.19M
45
Debt
Us Treas Nts
0.36%
22.9%
-
$252.71M
46
Debt
Us Treasury N/B 3.88% 30Apr2030
0.35%
23.2%
-
$248.28M
47
Debt
United States Treasury 4.00% 15-Feb-2034
0.35%
23.6%
-
$245.34M
48
Debt
Treasury Note (Otr) 4.38% Nov 30, 2030
0.35%
23.9%
-
$249.44M
49
Debt
Us Treasury N/B 05/30 4
0.35%
24.3%
-
$244.03M
50
Debt
Us Treasury N/B
0.34%
24.6%
-
$240.95M
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FXNAX Mutual Fund All Holdings
FXNAX holdings total 10443 positions. The top 10 holdings account for 7.6% of the fund, led by U.S. Treasury Notes 1.5% 02/15/2030 at 0.9%, Us Treas Nts 2.75% 08/15/32 at 0.9%, Treasury Note (Old) 2.63% Jul 31, 2029 at 0.8%.
FXNAX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 68.9%.
FXNAX sectors provide a detailed breakdown. FXNAX overlap shows how holdings compare to other funds in your portfolio.
