FAIXX Mutual Fund

NAV$1.00

AUM$160M

TER0.45%

Holdings393

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FAIXX Mutual Fund

NAV$1.00

First American Institutional Prime Obligations Fund Class Y

AUM$160M

TER0.45%

Holdings393

See how much of FAIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 393 holdings · as of Jun 30, 2026

Top 10 weight

59.45%

FAIXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Bank Of Nova Scotia	20.83%	20.8%	237,749,047	$237.75M
2	—	Bofa Securities Inc	8.76%	29.6%	100,000,000	$100.00M
3	—	Credit Agricole Cib SA	4.90%	34.5%	55,940,952	$55.94M
4	—	Ca Imp Bank-Td	4.38%	38.9%	50,000,000	$50.00M
5	—	Cred Ag Sec Usa Td	3.94%	42.8%	45,000,000	$45.00M
6	—	Barclays Bank PLC	3.50%	46.3%	40,000,000	$39.98M
7	—	Nrw Bank	3.50%	49.8%	40,000,000	$39.98M
8	—	Autobahn Funding Co Llc	3.50%	53.3%	40,000,000	$39.98M
9	—	Societe Generale	3.07%	56.4%	35,000,000	$35.00M
10	—	Citigroup Global Markets	3.07%	59.4%	35,000,000	$35.00M
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FAIXX Mutual Fund Top Holdings

FAIXX holdings top 10 positions. The top 10 holdings account for 59.4% of the fund, led by Bank Of Nova Scotia at 20.8%, BOFA SECURITIES INC at 8.8%, CREDIT AGRICOLE CIB SA at 4.9%.

FAIXX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets.

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