FYAXX Mutual Fund

FYAXX Mutual Fund

NAV$1.00
See how much of FYAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 98 holdings · as of Jul 31, 2026
Top 10 weight
44.50%
FYAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—J.P. Morgan Securities Llc 3.650000%
6.29%		6.3%$2.50B--
2DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.97%		12.3%$2.37BFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fixed Income Clearing Corporation / Bnp Paribas 3.640000%
5.79%		18.1%$2.30B
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
4.77%		22.8%$1.90B
5—Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000%
4.53%		27.4%$1.80B
6—Citigroup Global Markets Inc. 3.660001%
4.02%		31.4%$1.60B
7DebtUst Bills
4.01%		35.4%$1.60B
8—Credit Agricole Corporate and Investment Bank 3.650000%
3.43%		38.8%$1.36B
9DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
3.16%		42.0%$1.25B
10—Us Tsy Frn 01/31/28 Govt
2.53%		44.5%$1.01B
More holdings · Pro
FundXLS Pro
See the other 88 holdings of FYAXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FYAXX Mutual Fund Top Holdings

FYAXX holdings top 10 positions. The top 10 holdings account for 44.5% of the fund, led by J.P. Morgan Securities Llc 3.650000% at 6.3%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 6.0%, Fixed Income Clearing Corporation / Bnp Paribas 3.640000% at 5.8%.

FYAXX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Financials at 17.7%.

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