FXNAX Mutual Fund

FXNAX Mutual Fund

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Showing the top 10 of 10,442 holdings · as of May 31, 2026
Top 10 weight
7.30%
FXNAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treas NtsFinancials · Diversified Financial Services
0.93%		0.9%$645.27MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.86%		1.8%$595.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/ 2.625 7/29
0.84%		2.6%$577.54M
4DebtUs Treasury N/B
0.78%		3.4%$536.45M
5DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.73%		4.1%$506.51M
6—Government Of The United States Of America 3.5% 15-Jan-2029
0.73%		4.9%$501.35M
7DebtFreddie Mac
0.63%		5.5%$435.08M
8DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.63%		6.1%$432.79M
9DebtUs Treas Nts
0.59%		6.7%$410.21M
10DebtUs Treasury N 4.125 10/27
0.58%		7.3%$397.04M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrencyLending & Credit

FXNAX Mutual Fund Top Holdings

FXNAX holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by United States Treas Nts 1.5% 02/15/2030 at 0.9%, United States Treasury Note/Bond 2.75% 08/15/2032 at 0.9%, Us Treasury N/ 2.625 7/29 at 0.8%.

FXNAX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 64.4%.

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