FYOXX Mutual Fund

FYOXX Mutual Fund

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Showing the top 10 of 12 holdings · as of Jul 31, 2026
Top 10 weight
98.97%
FYOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill9/22/2026
17.65%
17.6%$13.61M--
2DebtUnited States Treasury
16.83%
34.5%$12.97M--
3Us 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
6United 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

FYOXX Mutual Fund Top Holdings

FYOXX holdings top 10 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%.

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

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