FAAXX Mutual Fund

FAAXX Mutual Fund

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Showing the top 10 of 331 holdings · as of Jun 30, 2026
Top 10 weight
24.09%
FAAXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Co 07/01/2026
4.93%		4.9%5,900,000,000$5.90B--
2—Fixed Income Clearing Co 07/01/2026
4.18%		9.1%5,000,000,000$5.00B--
3—Fixed Income Clearing Co 07/01/2026
2.92%		12.0%3,500,000,000$3.50B--
4—Rbc Dominion Sec Incca 07/14/2026
1.98%		14.0%2,375,000,000$2.38B--
5DebtUnited States Treasury Bills 0%
1.88%		15.9%2,275,000,000$2.25B--
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.84%		17.7%2,225,000,000$2.21B--
7—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
1.67%		19.4%2,000,000,000$2.00BFinancialsDiversified Financial Services
8—Canadian Imp Bk Comm Ny 07/30/2026
1.67%		21.1%2,000,000,000$2.00B--
9—B 10/13/26 Govt
1.57%		22.6%1,900,000,000$1.88B--
10DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
1.45%		24.1%1,730,000,000$1.73BFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

FAAXX Mutual Fund Top Holdings

FAAXX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Fixed Income Clearing Co 07/01/2026 at 4.9%, Fixed Income Clearing Co 07/01/2026 at 4.2%, Fixed Income Clearing Co 07/01/2026 at 2.9%.

FAAXX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 17.6%.

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