FFXSX Mutual Fund

FFXSX Mutual Fund

NAV$9.50
See how much of FFXSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 226 holdings · as of May 31, 2026
Top 10 weight
64.34%
FFXSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
15.94%		15.9%$25.35M--
2DebtUs Treas Nts
12.23%		28.2%$19.45M--
3DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
6.87%		35.0%$10.93MFinancialsBanks
4DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
6.80%		41.8%$10.81MFinancialsBanks
5DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
6.26%		48.1%$9.95MFinancialsDiversified Financial Services
6DebtTreasury Note (Otr) 3.5% Oct 31, 2027
4.09%		52.2%$6.51M--
7DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
3.43%		55.6%$5.46MFinancialsBanks
8DebtUs Treasury N/B
3.26%		58.9%$5.19M--
9—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
2.88%		61.8%$4.58MFinancialsThrifts
10DebtUs Treasury N/BFinancials · Capital Markets
2.58%		64.3%$4.10MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 216 holdings of FFXSX
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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket InfrastructureLending & CreditInfrastructure

FFXSX Mutual Fund Top Holdings

FFXSX holdings top 10 positions. The top 10 holdings account for 64.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 15.9%, Us Treas Nts 3.5% 03/15/29 at 12.2%, United States Treasury Note/Bond 3.5 2029-09-30 at 6.9%.

FFXSX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Financials at 47.4%.

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