Showing top 50 of 59 holdings · as of Jun 30, 2026
FYIXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Treasury Bill Jul 23, 2026
4.35%
4.3%
$784.89M
-
-
2
Debt
United States Treasury Bill 07/09/2026Financials · Diversified Financial Services
3.91%
8.3%
$706.49M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
United States Treasury Bill 07/30/2026
3.81%
12.1%
$688.00M
4
Debt
U.S. Treasury Bill 0.000000% 0 2026-08-18
3.69%
15.8%
$665.74M
5
—
B 7/28/26 Govt
3.62%
19.4%
$654.22M
6
Debt
Treasury Bill Jul 16, 2026
3.40%
22.8%
$614.08M
7
—
B 7/21/26 Govt
3.32%
26.1%
$598.80M
8
Debt
Us Treasury Frn 07/26 Var
3.23%
29.3%
$583.03M
9
Debt
United States Treasury Bill 08/06/2026 2026-08-06
3.20%
32.5%
$578.90M
10
—
B 7/7/26 Govt
2.90%
35.4%
$523.78M
11
—
Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
2.86%
38.3%
$516.16M
12
Debt
United States Treasury Bill 08/04/2026 2026-08-04
2.79%
41.1%
$504.28M
13
Debt
United States Department
2.74%
43.8%
$494.83M
14
Debt
U.S. Treasury Bill 3.612000% 07/02/2026
2.65%
46.5%
$478.89M
15
Debt
United States Treasury Bill 09/03/2026
2.53%
49.0%
$457.01M
16
Debt
Treasury Floating Rate Note 4.34% Jan 31, 2027
2.44%
51.4%
$440.43M
17
Debt
Treasury Bill Aug 11, 2026
2.43%
53.9%
$439.17M
18
Debt
Treasury Floating Rate Note 4.44% Jul 31, 2027
2.22%
56.1%
$400.44M
19
Debt
Treasury Bill Sep 10, 2026
2.20%
58.3%
$397.12M
20
Debt
Treasury Bill9/08/2026
2.12%
60.4%
$382.29M
21
Debt
Treasury Floating Rate Note 4.43% Apr 30, 2027
2.08%
62.5%
$376.40M
22
Debt
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.99%
64.5%
$359.50M
23
Debt
Treasury Bill Oct 01, 2026
1.95%
66.4%
$352.60M
24
Debt
United States Treasury Bill 2026-08-25
1.76%
68.2%
$318.21M
25
—
Us Tsy Frn 01/31/28 Govt
1.75%
69.9%
$316.06M
26
Debt
Treasury Bill9/22/2026
1.72%
71.7%
$310.39M
27
Debt
United States Treasury
1.69%
73.3%
$305.43M
28
Debt
Treasury Floating Rate Note 3.73% Apr 30, 2028
1.69%
75.0%
$304.98M
29
—
Us T Bill Zcp 09/15/26
1.65%
76.7%
$297.69M
30
Debt
Treasury Bill9/29/2026
1.65%
78.3%
$297.27M
31
Debt
Treasury Bill 10/06/2026
1.64%
80.0%
$297.01M
32
Debt
U.S. Treasury Bill 2026-10-22
1.56%
81.5%
$281.65M
33
Debt
Treasury Bill 0.0 24-September-2026
1.47%
83.0%
$265.69M
34
—
B 10/20/26 Govt
1.37%
84.4%
$247.09M
35
Debt
Treasury Bill 0% Oct 29, 2026
1.30%
85.7%
$234.03M
36
Debt
Treasury Bill 0% Sep 01, 2026
1.28%
87.0%
$231.54M
37
Debt
Treasury Floating Rate Note 4.75% Oct 31, 2026
1.22%
88.2%
$221.12M
38
—
B 10/27/26 Govt
1.20%
89.4%
$217.28M
39
—
B 10/13/26 Govt
1.10%
90.5%
$197.85M
40
—
B 12/3/26 Govt
1.09%
91.6%
$196.74M
41
Debt
United States Treasury Inflation Indexed Bonds
1.08%
92.7%
$194.79M
42
—
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.99%
93.6%
$178.58M
43
Debt
United States Treasury Bill 12/10/2026
0.98%
94.6%
$176.92M
44
Debt
Treasury Bill 12/17/2026
0.98%
95.6%
$176.79M
45
Debt
Treasury Bill 11/12/2026
0.93%
96.5%
$167.62M
46
Debt
Treasury Bill 11/19/2026
0.93%
97.5%
$167.49M
47
Debt
United States Treasury
0.77%
98.2%
$138.48M
48
Debt
United States Treasury Note/Bond .75% 31Aug2026
0.68%
98.9%
$123.38M
49
Debt
Treasury Bill Nov 27, 2026
0.65%
99.6%
$118.13M
50
Debt
Treasury Bill
0.55%
100.1%
$98.68M
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FYIXX Mutual Fund All Holdings
FYIXX holdings total 57 positions. The top 10 holdings account for 35.4% of the fund, led by Treasury Bill Jul 23, 2026 at 4.3%, United States Treasury Bill 07/09/2026 at 3.9%, United States Treasury Bill 07/30/2026 at 3.8%.
FYIXX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 20.4%.
FYIXX sectors provide a detailed breakdown. FYIXX overlap shows how holdings compare to other funds in your portfolio.