FATXX Mutual Fund

FATXX Mutual Fund

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Showing the top 10 of 112 holdings · as of Jun 30, 2026
Top 10 weight
30.98%
FATXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Co
5.89%		5.9%3,500,000,000$3.50B--
2—Fixed Income Clearing Co 2026-07-01
4.21%		10.1%2,500,000,000$2.50B--
3—Fixed Income Clearing Co 2026-07-01
3.87%		14.0%2,300,000,000$2.30B--
4—Fixed Income Clearing Co 2026-07-01
3.37%		17.3%2,000,000,000$2.00B--
5—Fixed Income Clearing Co 2026-07-01
3.03%		20.4%1,800,000,000$1.80B--
6—Rbc Dominion Sec Inc
2.23%		22.6%1,325,000,000$1.32B--
7—Us Tsy Frn 01/31/28 Govt
2.19%		24.8%1,300,000,000$1.30B--
8—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.13%		26.9%1,275,000,000$1.26B--
9DebtUnited States Treasury Bills 0%
2.04%		29.0%1,225,000,000$1.21B--
10DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.02%		31.0%1,200,000,000$1.20BFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FATXX Mutual Fund Top Holdings

FATXX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Fixed Income Clearing Co at 5.9%, Fixed Income Clearing Co 2026-07-01 at 4.2%, Fixed Income Clearing Co 2026-07-01 at 3.9%.

FATXX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 26.5%.

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