FYHXX Mutual Fund

FYHXX Mutual Fund

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Showing top 12 of 12 holdings · as of Jul 31, 2026
FYHXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill9/22/2026
17.65%		17.6%$13.61M--
2DebtUnited States Treasury
16.83%		34.5%$12.97M--
3—Us T Bill Zcp 09/15/26
12.92%		47.4%$9.96M--
4DebtUnited States Treasury Bill 09/03/2026
10.35%		57.8%$7.97M--
5DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
8.14%		65.9%$6.27MFinancialsDiversified Financial Services
6—United States Zero 08/26
7.28%		73.2%$5.61M--
7DebtTreasury Bill9/08/2026
6.46%		79.6%$4.98M--
8DebtUnited States Treasury
6.45%		86.1%$4.97M--
9DebtTreasury Bill9/29/2026
6.45%		92.5%$4.97M--
10DebtUnited States Treasury
6.44%		99.0%$4.96M--
11DebtUnited States Treasury Bill 2026-08-04
6.24%		105.2%$4.81M--
12DebtUnited States Treasury Bill 2026-08-25
1.29%		106.5%$997.8K--
Not reported for this fund: shares, share changes.

FYHXX Mutual Fund All Holdings

FYHXX holdings total 12 positions. The top 10 holdings account for 99.0% of the fund, led by Treasury Bill9/22/2026 at 17.6%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 16.8%, Us T Bill Zcp 09/15/26 at 12.9%.

FYHXX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Financials at 8.1%.

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