Showing top 50 of 585 holdings · as of Aug 31, 2026
SPAXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp
4.31%
4.3%
$20.40B
-
-
2
Debt
Fixed Income Clearing Corp - Bony Bny Fig M Rp
2.13%
6.4%
$10.11B
-
-
3
Debt
Treasury Bill 11/12/2026
1.99%
8.4%
$9.40B
-
-
4
Debt
United States Treasury Bills, 3.615%, 11/19/2026
1.92%
10.3%
$9.09B
-
-
5
—
B 10/13/26 Govt
1.55%
11.9%
$7.32B
-
-
6
Debt
United States Treasury Bill 12/10/2026
1.47%
13.4%
$6.97B
-
-
7
Debt
Fixed Income Clearing Corp - Goldman Gs Fig T Rp
1.43%
14.8%
$6.78B
-
-
8
Debt
Treasury Bill
1.42%
16.2%
$6.72B
-
-
9
Debt
Treasury Bill Sep 03, 2026
1.35%
17.6%
$6.38B
-
-
10
Debt
Fixed Income Clearing Corp - State Street Bank Ssb Fit T Rp
1.33%
18.9%
$6.32B
-
-
11
Debt
Treasury Bill Oct 01, 2026
1.32%
20.2%
$6.26B
-
-
12
Debt
Treasury Bill 0.0 24-September-2026
1.24%
21.5%
$5.88B
-
-
13
Debt
Fixed Income Clearing Corp - Cibc Cib Fid T Rp
1.22%
22.7%
$5.78B
-
-
14
—
B 12/15/26 Govt 2026-12-15
1.13%
23.8%
$5.35B
-
-
15
Debt
Fixed Income Clearing Corp - Barclays Barc Fig T Rp
1.13%
24.9%
$5.37B
-
-
16
—
Us Tsy Frn 01/31/28 Govt
1.07%
26.0%
$5.09B
-
-
17
Debt
Treasury Bill9/29/2026
1.05%
27.1%
$4.96B
-
-
18
Debt
United States Treasury Bill 02/18/2027
1.02%
28.1%
$4.83B
-
-
19
Debt
Treasury Bill 20270114
1.00%
29.1%
$4.74B
-
-
20
Debt
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.99%
30.1%
$4.67B
-
-
21
Debt
Fixed Income Clearing Corp - JPMorgan Jpm Fig T Rp
0.99%
31.1%
$4.67B
-
-
22
Debt
JPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.98%
32.0%
$4.65B
-
-
23
Debt
JPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.98%
33.0%
$4.63B
-
-
24
Debt
United States Treasury
0.96%
34.0%
$4.53B
-
-
25
—
B 10/27/26 Govt
0.96%
34.9%
$4.55B
-
-
26
Debt
Treasury Bill 29/12/2026 2026-12-29
0.96%
35.9%
$4.54B
-
-
27
Debt
Treasury Bill Nov 27, 2026
0.95%
36.8%
$4.52B
-
-
28
Debt
U.S. Treasury Bill, 0%, Due 11/17/2026
0.90%
37.7%
$4.25B
-
-
29
Debt
Treasury Bill Dec 24, 2026
0.86%
38.6%
$4.06B
-
-
30
Debt
Treasury Bill 0% Jan 21, 2027
0.84%
39.4%
$3.99B
-
-
31
Debt
Treasury Floating Rate Note 3.73% Apr 30, 2028
0.83%
40.3%
$3.95B
-
-
32
—
B 12/3/26 Govt
0.77%
41.0%
$3.63B
-
-
33
Debt
Fixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.75%
41.8%
$3.57B
-
-
34
Debt
Fixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.75%
42.5%
$3.57B
-
-
35
Debt
United States Treasury Bill 12/22/2026
0.71%
43.3%
$3.39B
-
-
36
Debt
Treasury Bill 0 20260922
0.70%
44.0%
$3.32B
-
-
37
Debt
Fixed Income Clearing Corp - Bnp Bnp Fig T Rp
0.69%
44.6%
$3.25B
-
-
38
Debt
Us Treasury N/B 02/27Financials · Diversified Financial Services
0.67%
45.3%
$3.16B
Financials
Diversified Financial Services
39
Debt
Fixed Income Clearing Corp - Northern Trust Ntc Fit T Rp
0.67%
46.0%
$3.16B
-
-
40
Debt
Treasury Bill 0 20261105
0.66%
46.6%
$3.10B
-
-
41
Debt
Treasury Bill 20261124
0.66%
47.3%
$3.11B
-
-
42
Debt
Treasury Bill 12/31/2026
0.65%
48.0%
$3.09B
-
-
43
Debt
JPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.65%
48.6%
$3.10B
-
-
44
Debt
Treasury Bill 0% Oct 29, 2026
0.57%
49.2%
$2.68B
-
-
45
Debt
United States Treasury Bills 0%
0.56%
49.7%
$2.67B
-
-
46
Debt
Us Treasury N/B 02/27 1.875Financials · Diversified Financial Services
0.53%
50.3%
$2.52B
Financials
Diversified Financial Services
47
Debt
Fixed Income Clearing Corp - Credit Agricole Cag Fig G Rp
0.53%
50.8%
$2.52B
-
-
48
Debt
Fixed Income Clearing Corp - Credit Agricole Cag Fig G Rp
0.53%
51.3%
$2.51B
-
-
49
Debt
Treasury Bill1/07/2027
0.50%
51.8%
$2.37B
-
-
50
—
Federal Home Loan Bank Discount Notes 2026-10-23
0.50%
52.3%
$2.35B
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 535 holdings of SPAXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
SPAXX Mutual Fund All Holdings
SPAXX holdings total 587 positions. The top 10 holdings account for 18.9% of the fund, led by Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 at 4.3%, Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26 09/01/2026 at 2.1%, Treasury Bill 11/12/2026 at 2.0%.
SPAXX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 4.9%.
SPAXX sectors provide a detailed breakdown. SPAXX overlap shows how holdings compare to other funds in your portfolio.