FYOXX Mutual Fund

FYOXX Mutual Fund

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Showing top 8 of 8 holdings · as of Sep 30, 2026
FYOXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0.01%
25.88%		25.9%16,208,100$16.16M
2DebtTreasury Bill 10/20/2026
24.33%		50.2%15,230,200$15.20M
3DebtUnited States Treasury Bill 11/03/2026
19.39%		69.6%12,154,200$12.11M
4DebtUnited States Department Of The Treasury
8.01%		77.6%5,016,100$5.00M
5DebtTreasury Bill 10/06/2026
8.00%		85.6%5,000,000$5.00M
6DebtTreasury Bill Oct 01, 2026
6.40%		92.0%4,000,000$4.00M
7—B 10/15/26 Govt
6.39%		98.4%4,000,000$3.99M
8DebtU.S. Treasury Bills 0 2026-11-10
1.60%		100.0%1,002,900$998.5K
Not reported for this fund: share changes, sector, industry.

FYOXX Mutual Fund All Holdings

FYOXX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills 0.01% 0.01 10/27/2026 at 25.9%, Treasury Bill 10/20/2026 at 24.3%, United States Treasury Bill 11/03/2026 at 19.4%.

FYOXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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