FYOXX Mutual Fund

FYOXX Mutual Fund

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Showing top 12 of 12 holdings · as of Jun 30, 2026
FYOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Jul 16, 2026
26.24%		26.2%$23.96M--
2—B 7/21/26 Govt
12.80%		39.0%$11.69M--
3—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
10.94%		50.0%$9.99M--
4—B 7/28/26 Govt
10.92%		60.9%$9.97M--
5DebtTreasury Bill Jul 23, 2026
8.40%		69.3%$7.67M--
6DebtTreasury Bill Aug 11, 2026
6.07%		75.4%$5.54M--
7DebtUnited States Treasury Bill 07/30/2026
5.46%		80.8%$4.99M--
8DebtUnited States Treasury
5.45%		86.3%$4.97M--
9DebtUnited States Treasury Bill 08/04/2026 2026-08-04
5.25%		91.5%$4.80M--
10DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
5.21%		96.7%$4.76MFinancialsDiversified Financial Services
11DebtUnited States Treasury
3.27%		100.0%$2.98M--
12DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.03%		100.0%$27.8KFinancialsDiversified Financial Services
Not reported for this fund: shares, share changes.

FYOXX Mutual Fund All Holdings

FYOXX holdings total 15 positions. The top 10 holdings account for 96.7% of the fund, led by Treasury Bill Jul 16, 2026 at 26.2%, B 7/21/26 Govt at 12.8%, Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 10.9%.

FYOXX portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets. The largest sector exposure is Financials at 5.2%.

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