FYOXX Mutual Fund

Showing 10 of 15 holdings(as of Jun 30, 2026)Top 10 Weight: 96.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill Jul 16, 202626.24%-$23.96M-OtherOther
2-Treasury Bill 0% Jul 21, 202612.80%-$11.69M-OtherOther
3-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.510.94%-$9.99MProProPro
4-U.S. Treasury Bill 3.695000%10.92%-$9.97MProProPro
5-United States Department 0 07/23/20268.40%-$7.67MProProPro
6-United States Zero 08/266.07%-$5.54MProProPro
7-United States Department 0 07/30/20265.46%-$4.99MProProPro
8-U.S. Treasury Bills 2026-08-205.45%-$4.97MProProPro
9-U.S. Treasury Bills 2026-08-045.25%-$4.80MProProPro
10B 0 07/09/26Treasury Bill 0% Jul 09, 20265.21%-$4.76MProProPro
See the other 5 holdings of FYOXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FYOXX Mutual Fund Top Holdings

FYOXX holdings top 10 positions. The top 10 holdings account for 96.7% of the fund, led by Treasury Bill Jul 16, 2026 at 26.2%, Treasury Bill 0% Jul 21, 2026 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 Other at 94.8%.

FYOXX sector allocation provides a detailed breakdown. FYOXX overlap tool shows how holdings compare to other funds in your portfolio.